Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) Net Asset Value(s) FUND: Amundi MSCI Brazil UCITS ETF Acc DEALING DATE: 17-Jun-2024 NAV PER SHARE: EUR: 18.2768 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.: | 328649 |
EQS News ID: | 1927413 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.