Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Amundi Brz Share Price
  4. Amundi Brz Share Regulatory News
  5. Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

Pin to quick picksAmundi Brz Regulatory News (BRZ)

Amundi Brz Information

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 50.795
Bid: 50.05
Ask: 50.29
Change: 0.00 (0.00%)
Spread: 0.24 (0.48%)
Open: 50.795
High: 0.00
Low: 0.00
Prev. Close: 50.795
BRZ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

8 Feb 2024 08:15

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 08-Feb-2024 / 09:14 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: 07-Feb-2024

NAV PER SHARE: USD: 54.8478

NUMBER OF SHARES IN ISSUE: 130127

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.:302405
EQS News ID:1833047
 
End of AnnouncementEQS News Service

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

789101112131415
Date   Source Headline
1st Jun 20229:28 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
31st May 20228:19 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
30th May 20229:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
27th May 202211:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
26th May 20229:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
25th May 20228:22 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
24th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
23rd May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
20th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
19th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th May 20228:20 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
17th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
16th May 202212:19 pmEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
13th May 20229:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
12th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
11th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
10th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
6th May 20229:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
5th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
4th May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
3rd May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
2nd May 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
29th Apr 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
28th Apr 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
27th Apr 20229:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
26th Apr 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
25th Apr 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
22nd Apr 20228:17 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
20th Apr 20228:17 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
19th Apr 20221:16 pmEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
14th Apr 20229:28 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
13th Apr 20228:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
12th Apr 20228:17 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
11th Apr 20228:19 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
8th Apr 20228:30 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
5th Apr 20227:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
4th Apr 20228:27 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
1st Apr 20228:26 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
30th Mar 20228:29 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
29th Mar 20228:29 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
28th Mar 20221:16 pmEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
25th Mar 20228:27 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
24th Mar 20227:19 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
23rd Mar 20228:29 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
22nd Mar 20228:29 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
21st Mar 20228:29 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Mar 20228:19 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
17th Mar 20228:27 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
16th Mar 20228:29 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
15th Mar 20228:29 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.