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) 28-Jun-2024 / 09:16 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: 27-Jun-2024 NAV PER SHARE: EUR: 18.734 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.:	330920
EQS News ID:	1935559

End of Announcement	EQS News Service