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

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) 
14-Jul-2025 / 14:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
 
DEALING DATE: 11-Jul-2025 
 
NAV PER SHARE: EUR: 18.139 
 
NUMBER OF SHARES IN ISSUE: 10453094 
 
CODE: RIOU LN 
 
ISIN: LU1900066207 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1900066207 
Category Code: NAV 
TIDM:     RIOU LN 
LEI Code:   5493006JPV7IX4R1BQ73 
Sequence No.: 395847 
EQS News ID:  2169452 
  
End of Announcement EQS News Service 
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July 14, 2025 08:06 ET (12:06 GMT)