26 Mar 2024 08:17
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 26-March-2024 / 09:16 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: 25-Mar-2024 NAV PER SHARE: EUR: 20.8482 NUMBER OF SHARES IN ISSUE: 17854791 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.: | 311994 |
| EQS News ID: | 1867289 |
| 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.
Am Brazil (RIOL)
Lyxor Msci Brazil Ucits Etf Acc (gbp) (RIOL.GB.PL)
Am Brazil (RIOU)