Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1810903)

Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
09-Jan-2024 / 09:23 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: EUR: 22.1314 
NUMBER OF SHARES IN ISSUE: 26528386 
CODE: RIOU LN 
ISIN: LU1900066207 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   296332 
EQS News ID:    1810903 
 
End of Announcement  EQS News Service 
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January 09, 2024 03:23 ET (08:23 GMT)