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) reported a Net Asset Value per share of EUR 23.737 for dealing date 09-Nov-2026, with 14,350,143 shares in issue, implying an aggregate NAV of approximately EUR 340.63 million; this routine NAV disclosure (Category Code: NAV) provides the key per-share and fund-size metrics investors use to assess valuation.

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