Amundi — Net Asset Value 2021

Oct 14, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

14-Oct-2021 / 10:17 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: 13/10/2021

NAV PER SHARE: USD: 41.2868

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ

---

ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	124318
EQS News ID:	1240719

End of Announcement	EQS News Service

---