Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1819829)
22 January 2024 - 7:24PM
UK Regulatory
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Brazil UCITS ETF Acc
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 21.2759
NUMBER OF SHARES IN ISSUE: 26688386
CODE: RIOL LN
ISIN: LU1900066207
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 298822
EQS News ID: 1819829
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819829&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:24 ET (08:24 GMT)
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Nov 2023 to Nov 2024
