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Beijer Ref — Net Asset Value 2019
Apr 8, 2019
2888_rns_2019-04-08_2fb589bc-59d7-408a-9542-f1028b6c28a7.html
Net Asset Value
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National Storage Mechanism | Additional information
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08-Apr-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: 05/04/2019
NAV PER SHARE: USD: 51.5773
NUMBER OF SHARES IN ISSUE: 278830
CODE: BRZ
-----------------------------------------------------------------
Sequence No.: 72311
EQS News ID: 349.20190408XnkdT
End of announcement / EQS News Service
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