DJ Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 25-Apr-2024 / 09:16 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: 24-Apr-2024 NAV PER SHARE: EUR: 20.2668 NUMBER OF SHARES IN ISSUE: 12355691 CODE: RIOU 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: RIOU LN Sequence No.: 317914 EQS News ID: 1889297 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:16 ET (07:16 GMT)