Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1806651)
02 Januar 2024 - 1:41PM
UK Regulatory
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:41 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 Acc
DEALING DATE: 29-Dec-2023
NAV PER SHARE: EUR: 22.2741
NUMBER OF SHARES IN ISSUE: 26448386
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.: 294958
EQS News ID: 1806651
End of Announcement EQS News Service
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January 02, 2024 07:41 ET (12:41 GMT)
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