Carnival PLC — Net Asset Value 2019

Jun 6, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

06-Jun-2019 / 05:25 CET/CEST

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: 05/06/2019

NAV PER SHARE: EUR: 192.3803

NUMBER OF SHARES IN ISSUE: 402232

CODE: CU1

---

ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	9220
EQS News ID:	820273

End of Announcement	EQS News Service

---