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Net Asset Value(s)

26- Apr-2018/ 06:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR. NAV PER SHARE: EUR: 55.6433.

26- Apr-2018/ 06:10 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR. NAV PER SHARE: EUR: 55.6433.

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