Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 09:12 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: 12-Jan-2024 
NAV PER SHARE: EUR: 22.0175 
NUMBER OF SHARES IN ISSUE: 26578386 
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.:   297388 
EQS News ID:    1814751 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814751&application_name=news

(END) Dow Jones Newswires

January 15, 2024 03:12 ET (08:12 GMT)

Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Amundi MSCI Brazil UCITS....
Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Amundi MSCI Brazil UCITS....