Net Asset Value(s)

RNS Number : 5929J

American Century ICAV

21 May 2025

American Century ICAV - Daily Fund Prices

Date: 21-May-25

Fund	Avantis Global Small Cap Value UCITS ETF
ISIN Code	IE0003R87OG3
Dealing Date	20/05/2025
NAV per Share	20.2694
Base Currency	USD

Fund	Avantis Global Equity UCITS ETF
ISIN Code	IE000RJECXS5
Dealing Date	20/05/2025
NAV per Share	21.1192
Base Currency	USD

Fund	Avantis Emerging Markets Equity UCITS ETF
ISIN Code	IE000K975W13
Dealing Date	20/05/2025
NAV per Share	21.7130
Base Currency	USD

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END

NAVFIFETELILFIE

Date	21 May 2025
Time	09:52:24
Category	Corporate updates
ID	5929J

Date	21 May 2025
Time	09:52:24
Category	Corporate updates
ID	5929J

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Net Asset Value(s)