Company Announcements

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

Source: EQS

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

26-May-2025 / 10:51 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-May-2025

NAV PER SHARE: EUR: 18.3572

NUMBER OF SHARES IN ISSUE: 9323001

CODE: RIOL LN

ISIN: LU1900066207




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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
LEI Code: 5493006JPV7IX4R1BQ73
Sequence No.: 390581
EQS News ID: 2145390

 
End of Announcement EQS News Service