Amundi

Net Asset Value • Sep 29, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

29-Sep-2022 / 09:25 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: 28/09/2022

NAV PER SHARE: USD: 42.2842

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ

---

ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	191257
EQS News ID:	1452863

End of Announcement	EQS News Service

---