Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1794071)

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) 
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 
11-Dec-2023 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF (C) 
DEALING DATE: 08-Dec-2023 
NAV PER SHARE: USD: 53.6682 
NUMBER OF SHARES IN ISSUE: 130127 
CODE: BRZ LN 
ISIN: LU1437024992 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1437024992 
Category Code:  NAV 
TIDM:           BRZ LN 
Sequence No.:   291200 
EQS News ID:    1794071 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794071&application_name=news

(END) Dow Jones Newswires

December 11, 2023 03:40 ET (08:40 GMT)

Amundi Brz (LSE:BRZ)
Historical Stock Chart
From Nov 2024 to Dec 2024