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

Summary by AI BETAClose X

Amundi MSCI Brazil UCITS ETF Acc (TIDM: RIOU, ISIN LU1900066207) published a Net Asset Value per share of EUR 23.6339 for dealing date 02-Nov-2026, with 15,550,143 shares in issue; the announcement was made 03-Nov-2026 at 09:07 CET. This NAV publication establishes the fund's per-share valuation used for secondary market pricing and creation/redemption processes and therefore directly informs liquidity, investor NAV-based valuations and intraday/reference pricing for the ETF.

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