AMUNDI ETF MSCI BRAZIL (BRZ)
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

05-Aug-2021 / 10:18 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: 04/08/2021

NAV PER SHARE: USD: 47.9401

NUMBER OF SHARES IN ISSUE: 158247

CODE: BRZ

ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ
Sequence No.:	119239
EQS News ID:	1224267

End of Announcement EQS News Service