AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

AMUNDI ETF MSCI BRAZIL (BRZ) 
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s) 
 
13-Nov-2019 / 04:18 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: 12/11/2019 
 
NAV PER SHARE: USD: 52.3011 
 
NUMBER OF SHARES IN ISSUE: 224247 
 
CODE: BRZ 
 
ISIN:          LU1437024992 
Category Code: NAV 
TIDM:          BRZ 
Sequence No.:  28797 
EQS News ID:   911367 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 12, 2019 22:18 ET (03:18 GMT)