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) 10-May-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Brazil UCITS ETF (C) DEALING DATE: 09-May-2024 NAV PER SHARE: USD: 52.1091 NUMBER OF SHARES IN ISSUE: 130127 CODE: BRZ LN ISIN: LU1437024992 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437024992 Category Code: NAV TIDM: BRZ LN Sequence No.: 320692 EQS News ID: 1900099 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 10, 2024 03:09 ET (07:09 GMT)