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Beijer Ref Net Asset Value 2019

Mar 19, 2019

2888_rns_2019-03-19_55a5f935-6983-477f-b608-44c74796ca83.html

Net Asset Value

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National Storage Mechanism | Additional information

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19-Mar-2019 / 03:10 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI BRAZIL

DEALING DATE: 18/03/2019

NAV PER SHARE: USD: 53.8237

NUMBER OF SHARES IN ISSUE: 278830

CODE: BRZ

-----------------------------------------------------------------

Sequence No.: 67296

EQS News ID: 349.20190319rtHOo

End of announcement / EQS News Service

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Beijer Ref — Net Asset Value 2019

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Beijer Ref Net Asset Value 2019