16 Aug 2019 07:20
AMUNDI ETF MSCI BRAZIL (BRZ) AMUNDI ETF MSCI BRAZIL: Net Asset Value(s) 16-Aug-2019 / 08:20 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: 15/08/2019 NAV PER SHARE: USD: 50.3227 NUMBER OF SHARES IN ISSUE: 260955 CODE: BRZ |
ISIN: | LU1437024992 |
Category Code: | NAV |
TIDM: | BRZ |
Sequence No.: | 16969 |
EQS News ID: | 858567 |
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.