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

14-Jun-2024 / 09:22 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: 13-Jun-2024

NAV PER SHARE: EUR: 18.2625

NUMBER OF SHARES IN ISSUE: 7857312

CODE: RIOL 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: RIOL LN
Sequence No.: 328054
EQS News ID: 1925431

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