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) 16-Nov-2023 / 10:42 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: 15-Nov-2023 NAV PER SHARE: USD: 52.7851 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.:	285448
EQS News ID:	1775295

End of Announcement	EQS News Service