5 Feb 2020 02:18
AMUNDI ETF MSCI BRAZIL (BRZ) AMUNDI ETF MSCI BRAZIL: Net Asset Value(s) 05-Feb-2020 / 03:17 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: 04/02/2020 NAV PER SHARE: USD: 55.1989 NUMBER OF SHARES IN ISSUE: 244247 CODE: BRZ |
ISIN: | LU1437024992 |
Category Code: | NAV |
TIDM: | BRZ |
Sequence No.: | 44699 |
EQS News ID: | 968185 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.