Amundi — Net Asset Value 2021

Jan 20, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

20-Jan-2021 / 09:15 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: 19/01/2021

NAV PER SHARE: USD: 46.5495

NUMBER OF SHARES IN ISSUE: 199247

CODE: BRZ

---

ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	91836
EQS News ID:	1161860

End of Announcement	EQS News Service

---