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

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 27-Jul-2023 / 16:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Brazil UCITS ETF (C) DEALING DATE: 26-Jul-2023 NAV PER SHARE: USD: 53.8448 NUMBER OF SHARES IN ISSUE: 158247 CODE: BRZ LN ISIN: LU1437024992 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1437024992
Category Code:	NAV
TIDM:	BRZ LN
Sequence No.:	260693
EQS News ID:	1690277

End of Announcement	EQS News Service