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) 08-Sep-2026 / 09:00 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: 07-Sep-2026 NAV PER SHARE: EUR: 26.4682 NUMBER OF SHARES IN ISSUE: 15100444 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
LEI Code:	5493006JPV7IX4R1BQ73
Sequence No.:	442424
EQS News ID:	2395372

End of Announcement	EQS News Service