18th Aug 2026 08:07
Amundi MSCI Brazil UCITS ETF Acc (RIOL) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 18-Aug-2026 / 09:06 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: 17-Aug-2026 NAV PER SHARE: EUR: 23.8868 NUMBER OF SHARES IN ISSUE: 14696444 CODE: RIOL ISIN: LU1900066207 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1900066207 |
| Category Code: | NAV |
| TIDM: | RIOL |
| LEI Code: | 5493006JPV7IX4R1BQ73 |
| Sequence No.: | 440189 |
| EQS News ID: | 2384692 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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