31 Oct 2023 09:42
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 31-Oct-2023 / 10:42 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: 30-Oct-2023 NAV PER SHARE: USD: 46.8911 NUMBER OF SHARES IN ISSUE: 158247 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.: | 281740 |
| EQS News ID: | 1761597 |
| 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)