Beijer Ref — Net Asset Value 2019

May 30, 2019

National Storage Mechanism | Additional information

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30-May-2019 / 05:10 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI BRAZIL

DEALING DATE: 29/05/2019

NAV PER SHARE: USD: 49.4718

NUMBER OF SHARES IN ISSUE: 229065

CODE: BRZ

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Sequence No.: 88617

EQS News ID: 349.20190530ONxrg

End of announcement / EQS News Service