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

Amundi MSCI Brazil UCITS ETF Acc (RIOL LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)

10-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: 09-Jan-2024

NAV PER SHARE: EUR: 21.9212

NUMBER OF SHARES IN ISSUE: 26578386

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.: 296618
EQS News ID: 1811815

 
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