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 (RIOL LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
23-Dec-2025 / 10:06 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: 22-Dec-2025 
 
NAV PER SHARE: EUR: 21.1497 
 
NUMBER OF SHARES IN ISSUE: 10448518 
 
CODE: RIOL LN 
 
ISIN: LU1900066207 
 
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ISIN:     LU1900066207 
Category Code: NAV 
TIDM:     RIOL LN 
LEI Code:   5493006JPV7IX4R1BQ73 
Sequence No.: 412594 
EQS News ID:  2250820 
  
End of Announcement EQS News Service 
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December 23, 2025 04:06 ET (09:06 GMT)