30-Apr-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: 29/04/2019

NAV PER SHARE: EUR: 201.7113

NUMBER OF SHARES IN ISSUE: 452511

CODE: CU1

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Sequence No.: 78763
EQS News ID: 349.20190430DOz0P
End of announcement / EQS News Service