Carnival PLC — Net Asset Value 2019

Apr 5, 2019

National Storage Mechanism | Additional information

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05-Apr-2019 / 03:11 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: 04/04/2019

NAV PER SHARE: EUR: 201.8704

NUMBER OF SHARES IN ISSUE: 462086

CODE: CU1

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Sequence No.: 71916

EQS News ID: 349.20190405v0dxb

End of announcement / EQS News Service