Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1819829)
22 Janeiro 2024 - 5:24AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Brazil UCITS ETF Acc
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 21.2759
NUMBER OF SHARES IN ISSUE: 26688386
CODE: RIOL LN
ISIN: LU1900066207
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 298822
EQS News ID: 1819829
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 22, 2024 03:24 ET (08:24 GMT)
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