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RIOL.GB Amundi MSCI Brazil UCITS ETF Acc

1,633.00
0.00 (0.00%)
- - Closed
Realtime Data
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
  0.00 0.00% 1,633.00 1,416.00 1,755.00 1,633.00 1,587.00 1,587.00 0 -

Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1816761)

17/01/2024 8:24am

UK Regulatory


Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:23 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: RIOL 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:           RIOL LN 
Sequence No.:   297977 
EQS News ID:    1816761 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816761&application_name=news

 

(END) Dow Jones Newswires

January 17, 2024 03:24 ET (08:24 GMT)

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