Compagnie Financière Richemont SA

Net Asset Value • May 17, 2019

National Storage Mechanism | Additional information

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17-May-2019 / 04:10 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI France

DEALING DATE: 16/05/2019

NAV PER SHARE: EUR: 255.5481

NUMBER OF SHARES IN ISSUE: 310677

CODE: CF1

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Sequence No.: 84362

EQS News ID: 349.20190517HRJkS

End of announcement / EQS News Service