1 Mar 2024 08:25
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 01-March-2024 / 09:25 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: 29-Feb-2024 NAV PER SHARE: EUR: 21.4255 NUMBER OF SHARES IN ISSUE: 27114791 CODE: RIOL 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: | RIOL LN |
Sequence No.: | 307079 |
EQS News ID: | 1849339 |
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.