Beijer Ref — Net Asset Value 2019

Apr 25, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

25-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: 24/04/2019

NAV PER SHARE: USD: 49.0489

NUMBER OF SHARES IN ISSUE: 278830

CODE: BRZ

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

Sequence No.: 77316

EQS News ID: 349.20190425NcjWV

End of announcement / EQS News Service