Amundi

Net Asset Value • Sep 6, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

06-Sep-2022 / 10:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI BRAZIL

DEALING DATE: 05/09/2022

NAV PER SHARE: USD: 45.2975

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ

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ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	186169
EQS News ID:	1436203

End of Announcement	EQS News Service

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