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

Summary by AI BETAClose X

Amundi MSCI Brazil UCITS ETF Acc reported a Net Asset Value (NAV) per share of EUR 23.3351 for dealing date 10-Nov-2026, published 11-Nov-2026 at 09:01 CET, with 14,392,843 shares in issue; this NAV disclosure updates the fund valuation that directly affects ETF market pricing, assets under management calculations and potential investor flows.

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