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Amundi

Net Asset Value Apr 13, 2022

1109_rns_2022-04-13_5f5a2559-4faa-46e7-99ee-ce4429d68e98.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

13-Apr-2022 / 09:18 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: 12/04/2022

NAV PER SHARE: USD: 51.5907

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ


ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ
Sequence No.: 155349
EQS News ID: 1327091
End of Announcement EQS News Service

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