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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 53.515
Bid: 53.50
Ask: 53.67
Change: 0.00 (0.00%)
Spread: 0.17 (0.32%)
Open: 53.515
High: 51.85
Low: 51.85
Yest. Close: 53.515
BRZ Live PriceLast checked at -

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AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

Tue, 17th Sep 2019 04:18

AMUNDI ETF MSCI BRAZIL (BRZ)
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

17-Sep-2019 / 05:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI ETF MSCI BRAZIL

DEALING DATE: 16/09/2019

NAV PER SHARE: USD: 51.9654

NUMBER OF SHARES IN ISSUE: 260955

CODE: BRZ



ISIN: LU1437024992
Category Code: NAV
LSE Ticker: BRZ
Sequence No.: 20269
EQS News ID: 874521

 
End of Announcement EQS News Service

Date   Source Headline
23rd Oct 20193:18 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
22nd Oct 20192:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
21st Oct 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Oct 20193:15 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
17th Oct 20195:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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