Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1820863)
23 Janeiro 2024 - 5:16AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:16 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: 22-Jan-2024
NAV PER SHARE: EUR: 20.9143
NUMBER OF SHARES IN ISSUE: 26750386
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.: 299106
EQS News ID: 1820863
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 23, 2024 03:16 ET (08:16 GMT)
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