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

Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 27-Jun-2024 / 09:18 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: 26-Jun-2024 NAV PER SHARE: EUR: 18.6209 NUMBER OF SHARES IN ISSUE: 8092312 CODE: RIOL LN ISIN: LU1900066207 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1900066207
Category Code:	NAV
TIDM:	RIOL LN
Sequence No.:	330648
EQS News ID:	1934571

End of Announcement	EQS News Service