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

Summary by AI BETAClose X

Amundi MSCI Brazil UCITS ETF Acc (RIOU) reported a net asset value (NAV) per share of EUR 23.6894 for the dealing date 11-Nov-2026, with 14,392,843 shares outstanding, implying total fund assets of approximately EUR 340.96 million as of the NAV publication on 12-Nov-2026; no other material operational developments or guidance were disclosed.

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