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

Pin to quick picksAm Brazil Regulatory News (RIOU)

Am Brazil Information

Share Price Information for Am Brazil (RIOU)

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29.005    0.715 (2.53%)
Bid:
28.98
Ask:
29.025
Spread: 0.045 (0.155%)
Market Cap: -
RIOU Live PriceLast checked at - London Stock Exchange

Intraday Am Brazil Share Chart

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

15 Dec 2025 10:41

Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 15-Dec-2025 / 11:40 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: 12-Dec-2025

NAV PER SHARE: EUR: 21.969

NUMBER OF SHARES IN ISSUE: 10448518

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.View original content: EQS News
ISIN:LU1900066207
Category Code:NAV
TIDM:RIOU LN
LEI Code:5493006JPV7IX4R1BQ73
Sequence No.:411508
EQS News ID:2245822
 
End of AnnouncementEQS News Service

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

Date   Source Headline
10th Jul 20268:06 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
9th Jul 20268:09 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
8th Jul 20268:19 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
7th Jul 20268:19 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
3rd Jul 20268:10 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
2nd Jul 20268:10 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
29th Jun 20268:14 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
26th Jun 20268:06 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
25th Jun 20268:07 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
24th Jun 20268:17 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
23rd Jun 20268:41 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
19th Jun 20268:08 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
18th Jun 20268:07 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
17th Jun 20268:18 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
16th Jun 20268:16 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
15th Jun 20268:16 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
12th Jun 20268:10 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
10th Jun 20268:10 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
9th Jun 20269:36 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:08 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:19 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:09 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:12 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:17 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:07 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:09 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:07 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:09 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:06 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
15th May 202611:11 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
15th May 202611:11 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
4th May 20268:41 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
4th May 20268:41 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:23 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
1st Apr 20269:41 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
1st Apr 20269:41 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
30th Mar 20268:17 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:13 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:06 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20261:41 pmEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20261:41 pmEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
6th Feb 20268:15 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:11 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:11 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:12 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
5th Jan 20268:05 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
5th Jan 20268:05 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
29th Dec 20259:06 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
29th Dec 20259:06 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
23rd Dec 20259:07 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)

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