11 Mar 2024 08:23
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 11-March-2024 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Brazil UCITS ETF Acc DEALING DATE: 08-Mar-2024 NAV PER SHARE: EUR: 20.7056 NUMBER OF SHARES IN ISSUE: 23414791 CODE: RIOU LN ISIN: LU1900066207 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1900066207 |
Category Code: | NAV |
TIDM: | RIOU LN |
Sequence No.: | 308798 |
EQS News ID: | 1855341 |
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.