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Amundi

Net Asset Value • Oct 14, 2022

1109_rns_2022-10-14_bed2540a-399c-43bd-b00c-6388b0066cbe.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

14-Oct-2022 / 09:20 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: 13/10/2022

NAV PER SHARE: USD: 45.3943

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ



ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	194609
EQS News ID:	1463929



End of Announcement	EQS News Service

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