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

13-March-2025 / 16:06 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-Mar-2025

NAV PER SHARE: EUR: 17.014

NUMBER OF SHARES IN ISSUE: 8764484

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.: 378988
EQS News ID: 2100398

 
End of Announcement EQS News Service

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