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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi MSCI Brazil UCITS ETF Acc | AQSE:RIOL.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.09% | 1,673.00 | 1,498.00 | 1,848.00 | 1,673.00 | 1,598.50 | 1,664.00 | 0 | 08:00:23 |
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 17-Jan-2024 / 09:21 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: 16-Jan-2024 NAV PER SHARE: EUR: 21.6296 NUMBER OF SHARES IN ISSUE: 26578386 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.: 297978 EQS News ID: 1816763 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816763&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:21 ET (08:21 GMT)
1 Year Amundi MSCI Brazil UCITS... Chart |
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