Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1817577)
18 January 2024 - 7:13PM
UK Regulatory
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
18-Jan-2024 / 09:13 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: 17-Jan-2024
NAV PER SHARE: EUR: 21.4908
NUMBER OF SHARES IN ISSUE: 26578386
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.: 298170
EQS News ID: 1817577
End of Announcement EQS News Service
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January 18, 2024 03:13 ET (08:13 GMT)
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