29-Mar-2019 / 05:10 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: 28/03/2019

NAV PER SHARE: EUR: 196.9593

NUMBER OF SHARES IN ISSUE: 474586

CODE: CU1