
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) 05-Feb-2025 / 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: 04-Feb-2025 NAV PER SHARE: EUR: 18.6744 NUMBER OF SHARES IN ISSUE: 9213184 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.: 374902 EQS News ID: 2081579 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 05, 2025 03:17 ET (08:17 GMT)
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