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

28-May-2024 / 09:20 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: 27-May-2024

NAV PER SHARE: EUR: 19.6617

NUMBER OF SHARES IN ISSUE: 8036312

CODE: RIOL LN

ISIN: LU1900066207




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 324271
EQS News ID: 1912469

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.