Carnival PLC — Net Asset Value 2019

Apr 2, 2019

National Storage Mechanism | Additional information

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02-Apr-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: 01/04/2019

NAV PER SHARE: EUR: 200.3025

NUMBER OF SHARES IN ISSUE: 474586

CODE: CU1

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Sequence No.: 70842

EQS News ID: 349.20190402ne1MQ

End of announcement / EQS News Service