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

20 Feb 2024 08:15

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 20-Feb-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Brazil UCITS ETF (C)

DEALING DATE: 19-Feb-2024

NAV PER SHARE: USD: 54.5902

NUMBER OF SHARES IN ISSUE: 130127

CODE: BRZ LN

ISIN: LU1437024992


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437024992
Category Code:NAV
TIDM:BRZ LN
Sequence No.:304728
EQS News ID:1840637
 
End of AnnouncementEQS News Service

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

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