15th May 2026 11:11
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 15-May-2026 / 12:10 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: 14-May-2026 NAV PER SHARE: EUR: 25.557 NUMBER OF SHARES IN ISSUE: 14073965 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.View original content: EQS News |
| ISIN: | LU1900066207 |
| Category Code: | NAV |
| TIDM: | RIOU LN |
| LEI Code: | 5493006JPV7IX4R1BQ73 |
| Sequence No.: | 427571 |
| EQS News ID: | 2328316 |
| 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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