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. 
=--------------------------------------------------------------------- 
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 
=--------------------------------------------------------------------- 
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:           RIOU LN 
Sequence No.:   297978 
EQS News ID:    1816763 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816763&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:21 ET (08:21 GMT)

Am Brazil (LSE:RIOU)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am Brazil Charts.
Am Brazil (LSE:RIOU)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am Brazil Charts.