01-Mar-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: 28/02/2019

NAV PER SHARE: EUR: 192.6572

NUMBER OF SHARES IN ISSUE: 481205

CODE: CU1

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Sequence No.: 63193
EQS News ID: 349.20190301zyY3h
End of announcement / EQS News Service