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)

22-Feb-2024 / 09:16 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: 21-Feb-2024

NAV PER SHARE: EUR: 21.9077

NUMBER OF SHARES IN ISSUE: 26755386

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.: 305382
EQS News ID: 1842933

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1842933&application_name=news&site_id=investegate
UK 100

Latest directors dealings