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17 Jun 2024 08:14
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 17-Jun-2024 / 09:14 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: 14-Jun-2024 NAV PER SHARE: USD: 46.4017 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.: | 328272 |
| EQS News ID: | 1926207 |
| 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.
Amundi Brz (BRZ)
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