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) 
01-Jun-2026 / 10:05 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: 29-May-2026 
 
NAV PER SHARE: EUR: 24.6482 
 
NUMBER OF SHARES IN ISSUE: 14147658 
 
CODE: RIOU LN 
 
ISIN: LU1900066207 
 
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View original content: EQS News 
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ISIN:      LU1900066207 
Category Code: NAV 
TIDM:      RIOU LN 
Sequence No.:  429335 
EQS News ID:  2336728 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 01, 2026 04:05 ET (08:05 GMT)