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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 52.605
Bid: 52.40
Ask: 52.81
Change: 0.805 (1.55%)
Spread: 0.41 (0.78%)
Open: 51.80
High: 54.40
Low: 54.40
Yest. Close: 51.80
BRZ Live PriceLast checked at -

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AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

Fri, 11th Oct 2019 05:18

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

11-Oct-2019 / 06:18 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: 10/10/2019

NAV PER SHARE: USD: 50.5875

NUMBER OF SHARES IN ISSUE: 224247

CODE: BRZ




ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ
Sequence No.: 23071
EQS News ID: 888673

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=888673&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
15th Nov 20193:16 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
14th Nov 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
13th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
12th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
11th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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