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

Summary by AI BETAClose X

Amundi MSCI Brazil UCITS ETF Acc reported a NAV per share of EUR 23.6894 for the 11-Nov-2026 dealing date with 14,392,843 shares in issue, implying an aggregate fund NAV of approximately EUR 340,957,815; the announcement is a routine NAV disclosure and contains no new guidance or operational changes that would likely alter the ETF’s market valuation.

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