Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

DJ Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) 
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 
09-Nov-2023 / 11:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF (C) 
DEALING DATE: 08-Nov-2023 
NAV PER SHARE: USD: 50.926 
NUMBER OF SHARES IN ISSUE: 130127 
CODE: BRZ LN 
ISIN: LU1437024992 
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ISIN:      LU1437024992 
Category Code: NAV 
TIDM:      BRZ LN 
Sequence No.:  283927 
EQS News ID:  1769775 
 
End of Announcement EQS News Service 
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November 09, 2023 05:40 ET (10:40 GMT)