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

Amundi MSCI Brazil UCITS ETF Acc (RIOL) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 30-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Brazil UCITS ETF Acc DEALING DATE: 29-Jun-2026 NAV PER SHARE: EUR: 24.5465 NUMBER OF SHARES IN ISSUE: 13959399 CODE: RIOL ISIN: LU1900066207 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1900066207
Category Code:	NAV
TIDM:	RIOL
Sequence No.:	434252
EQS News ID:	2356820

End of Announcement	EQS News Service