Beijer Ref — Net Asset Value 2019

Jul 8, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI BRAZIL (BRZ)

AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

08-Jul-2019 / 06:18 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: 05/07/2019

NAV PER SHARE: USD: 55.4802

NUMBER OF SHARES IN ISSUE: 260955

CODE: BRZ

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ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	12576
EQS News ID:	837359

End of Announcement	EQS News Service

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