Carnival PLC — Net Asset Value 2019

Feb 26, 2019

National Storage Mechanism | Additional information

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26-Feb-2019 / 04:10 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 UK

DEALING DATE: 25/02/2019

NAV PER SHARE: EUR: 192.5351

NUMBER OF SHARES IN ISSUE: 465205

CODE: CU1

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Sequence No.: 62194

EQS News ID: 349.2019022631gPN

End of announcement / EQS News Service