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

Amundi MSCI Brazil UCITS ETF Acc (RIOU) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 24-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: 23-Jun-2026 NAV PER SHARE: EUR: 24.3821 NUMBER OF SHARES IN ISSUE: 14135457 CODE: RIOU 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:	RIOU
Sequence No.:	433258
EQS News ID:	2352874

End of Announcement	EQS News Service