Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1818837)
January 19 2024 - 3:22AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
19-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: 18-Jan-2024
NAV PER SHARE: EUR: 21.2243
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.: 298551
EQS News ID: 1818837
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818837&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:22 ET (08:22 GMT)
Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Historical Stock Chart
From Aug 2023 to Aug 2024