Amundi

Net Asset Value • Jul 15, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

15-Jul-2022 / 12:15 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: 14/07/2022

NAV PER SHARE: USD: 36.7214

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ

---

ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	175083
EQS News ID:	1399009

End of Announcement	EQS News Service

---