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) 26-Feb-2024 / 09:41 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: 23-Feb-2024 NAV PER SHARE: USD: 54.4671 NUMBER OF SHARES IN ISSUE: 130127 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.:	306023
EQS News ID:	1845005

End of Announcement	EQS News Service