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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 51.22
Bid: 51.49
Ask: 51.81
Change: 0.00 (0.00%)
Spread: 0.32 (0.62%)
Open: 51.22
High: 54.40
Low: 54.40
Yest. Close: 51.22
BRZ Live PriceLast checked at -

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AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

Wed, 9th Oct 2019 05:19

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

09-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: 08/10/2019

NAV PER SHARE: USD: 49.8833

NUMBER OF SHARES IN ISSUE: 260955

CODE: BRZ




ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ
Sequence No.: 22813
EQS News ID: 887331

 
End of Announcement EQS News Service

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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
20th Nov 20192:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
19th Nov 20193:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Nov 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
15th Nov 20193:16 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
14th Nov 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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