AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

AMUNDI ETF MSCI BRAZIL (BRZ) 
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s) 
 
13-Jun-2019 / 05:23 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI ETF MSCI BRAZIL 
 
DEALING DATE: 12/06/2019 
 
NAV PER SHARE: USD: 52.3741 
 
NUMBER OF SHARES IN ISSUE: 229065 
 
CODE: BRZ 
 
ISIN:          LU1437024992 
Category Code: NAV 
TIDM:          BRZ 
Sequence No.:  9974 
EQS News ID:   823693 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 12, 2019 23:23 ET (03:23 GMT)