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Amundi

Net Asset Value • Apr 12, 2022

1109_rns_2022-04-12_54a910f0-6dc9-4743-a4e9-73aec6a8f8fb.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

12-Apr-2022 / 09:17 CET/CEST

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 BRAZIL

DEALING DATE: 11/04/2022

NAV PER SHARE: USD: 51.3963

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ



ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	155043
EQS News ID:	1325973



End of Announcement	EQS News Service

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