Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1808907)

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) 
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 
05-Jan-2024 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF (C) 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: USD: 55.8492 
NUMBER OF SHARES IN ISSUE: 130127 
CODE: BRZ LN 
ISIN: LU1437024992 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1437024992 
Category Code:  NAV 
TIDM:           BRZ LN 
Sequence No.:   295672 
EQS News ID:    1808907 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:14 ET (08:14 GMT)

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