DJ AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
AMUNDI ETF MSCI BRAZIL (BRZ) AMUNDI ETF MSCI BRAZIL: Net Asset Value(s) 15-Jun-2022 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI BRAZIL
DEALING DATE: 14/06/2022
NAV PER SHARE: USD: 41.6016
NUMBER OF SHARES IN ISSUE: 158247
CODE: BRZ
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ISIN: LU1437024XXX Category Code: NAV TIDM: BRZ Sequence No.: 168367 EQS News ID: 1375981 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1375981&application_name=news
(END) Dow Jones Newswires
June 15, 2022 04:15 ET (08:15 GMT)
