Amundi — Net Asset Value 2021

Dec 24, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

24-Dec-2021 / 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: 23/12/2021

NAV PER SHARE: USD: 37.5426

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ

---

ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	132515
EQS News ID:	1262133

End of Announcement	EQS News Service

---