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) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
22-Jun-2026 / 09:15 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: 19-Jun-2026 
 
NAV PER SHARE: EUR: 24.0136 
 
NUMBER OF SHARES IN ISSUE: 14190699 
 
CODE: RIOL 
 
ISIN: LU1900066XXX 
 
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View original content: EQS News 
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ISIN:      LU1900066XXX 
Category Code: NAV 
TIDM:      RIOL 
Sequence No.:  432727 
EQS News ID:  2350648 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2026 03:15 ET (07:15 GMT)