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)

15-Jan-2024 / 09:12 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: 12-Jan-2024

NAV PER SHARE: EUR: 22.0175

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.: 297388
EQS News ID: 1814751

 
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