DJ Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 07-May-2024 / 09:40 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: 06-May-2024 NAV PER SHARE: EUR: 21.0668 NUMBER OF SHARES IN ISSUE: 8870691 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.: 320006 EQS News ID: 1897447 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:40 ET (07:40 GMT)