Carnival PLC — Net Asset Value 2019

Mar 29, 2019

National Storage Mechanism | Additional information

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29-Mar-2019 / 05:10 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: 28/03/2019

NAV PER SHARE: EUR: 196.9593

NUMBER OF SHARES IN ISSUE: 474586

CODE: CU1

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Sequence No.: 70130

EQS News ID: 349.20190329bmMYs

End of announcement / EQS News Service