1 Feb 2023 15:16
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 01-Feb-2023 / 16:16 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 MSCI Brazil UCITS ETF (C) DEALING DATE: 31-Jan-2023 NAV PER SHARE: USD: 46.6268 NUMBER OF SHARES IN ISSUE: 158247 CODE: BRZ LN ISIN: LU1437024992 |
ISIN: | LU1437024992 |
Category Code: | NAV |
TIDM: | BRZ LN |
Sequence No.: | 220070 |
EQS News ID: | 1549177 |
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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.