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

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

13-Nov-2024 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Brazil UCITS ETF Acc

DEALING DATE: 12-Nov-2024

NAV PER SHARE: EUR: 18.9554

NUMBER OF SHARES IN ISSUE: 9367164

CODE: RIOU LN

ISIN: LU1900066207




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


ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 358861
EQS News ID: 2028959

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2028959&application_name=news&site_id=investegate
UK 100

Latest directors dealings