9th Jun 2026 09:36
Amundi MSCI Brazil UCITS ETF Acc (RIOL) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 09-Jun-2026 / 10:35 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: 08-Jun-2026 NAV PER SHARE: EUR: 23.4834 NUMBER OF SHARES IN ISSUE: 14240699 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 |
| Sequence No.: | 430787 |
| EQS News ID: | 2342322 |
| 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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