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

Summary by AI BETAClose X

Amundi MSCI Brazil UCITS ETF Acc (ticker RIOL, ISIN LU1900066207) reported a Net Asset Value per share of EUR 23.3879 for dealing date 12-Nov-2026 with 14,392,843 shares in issue, implying total assets of approximately EUR 336.62 million; this published NAV establishes the fund’s per-share price for secondary market trading and creation/redemption activity.

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