Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1816763)
17 January 2024 - 7:21PM
UK Regulatory
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
17-Jan-2024 / 09:21 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: 16-Jan-2024
NAV PER SHARE: EUR: 21.6296
NUMBER OF SHARES IN ISSUE: 26578386
CODE: RIOU 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: RIOU LN
Sequence No.: 297978
EQS News ID: 1816763
End of Announcement EQS News Service
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January 17, 2024 03:21 ET (08:21 GMT)
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