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

11-Apr-2025 / 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: 10-Apr-2025

NAV PER SHARE: EUR: 16.3581

NUMBER OF SHARES IN ISSUE: 9075001

CODE: RIOU LN

ISIN: LU1900066207




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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 382335
EQS News ID: 2116118

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