22nd Jan 2025 08:18
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 22-Jan-2025 / 09:18 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: 21-Jan-2025 NAV PER SHARE: EUR: 17.4268 NUMBER OF SHARES IN ISSUE: 9313184 CODE: RIOU 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: | RIOU LN |
| Sequence No.: | 372088 |
| EQS News ID: | 2072507 |
| 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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