Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1815791)
January 16 2024 - 3:20AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
16-Jan-2024 / 09:20 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: 15-Jan-2024
NAV PER SHARE: EUR: 22.0088
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.: 297699
EQS News ID: 1815791
End of Announcement EQS News Service
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January 16, 2024 03:20 ET (08:20 GMT)
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