Amundi

Net Asset Value • Aug 12, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

12-Aug-2022 / 09:20 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: 11/08/2022

NAV PER SHARE: USD: 44.5344

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ

---

ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	180923
EQS News ID:	1419229

End of Announcement	EQS News Service

---