Carnival PLC — Net Asset Value 2019

Jul 1, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI UK (CU1)

AMUNDI ETF MSCI UK: Net Asset Value(s)

01-Jul-2019 / 06:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI UK

DEALING DATE: 28/06/2019

NAV PER SHARE: EUR: 196.1772

NUMBER OF SHARES IN ISSUE: 393755

CODE: CU1

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ISIN:	FR0010655761
Category Code:	NAV
TIDM:	CU1
Sequence No.:	11796
EQS News ID:	833413

End of Announcement	EQS News Service

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