Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1788545)
04 Dezember 2023 - 10:41AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN)
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
04-Dec-2023 / 10:41 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 (C)
DEALING DATE: 01-Dec-2023
NAV PER SHARE: USD: 54.2444
NUMBER OF SHARES IN ISSUE: 130127
CODE: BRZ LN
ISIN: LU1437024992
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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: LU1437024992
Category Code: NAV
TIDM: BRZ LN
Sequence No.: 289510
EQS News ID: 1788545
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 04, 2023 04:41 ET (09:41 GMT)
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