Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) 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: 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.: | 382334 |
EQS News ID: | 2116116 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.