23 Jan 2024 08:19
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 23-Jan-2024 / 09:19 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: 22-Jan-2024 NAV PER SHARE: EUR: 20.9143 NUMBER OF SHARES IN ISSUE: 26750386 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.: | 299107 |
EQS News ID: | 1820865 |
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.