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

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN)
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

27-Jun-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Brazil UCITS ETF (C)

DEALING DATE: 26-Jun-2024

NAV PER SHARE: USD: 46.452

NUMBER OF SHARES IN ISSUE: 130127

CODE: BRZ LN

ISIN: LU1437024992




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ LN
Sequence No.: 330558
EQS News ID: 1934385

 
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