7 Sep 2023 14:40
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 07-Sep-2023 / 15:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Brazil UCITS ETF (C) DEALING DATE: 06-Sep-2023 NAV PER SHARE: USD: 48.7861 NUMBER OF SHARES IN ISSUE: 158247 CODE: BRZ LN ISIN: LU1437024992 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1437024992 |
Category Code: | NAV |
TIDM: | BRZ LN |
Sequence No.: | 270025 |
EQS News ID: | 1721495 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.