Company Announcements

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

Source: EQS

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

24-Apr-2025 / 09:20 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: 23-Apr-2025

NAV PER SHARE: EUR: 17.5546

NUMBER OF SHARES IN ISSUE: 9145001

CODE: RIOU LN

ISIN: LU1900066207




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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
LEI Code: 5493006JPV7IX4R1BQ73
Sequence No.: 384412
EQS News ID: 2123244

 
End of Announcement EQS News Service