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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -23.00 | -1.46% | 1,554.50 | 1,385.00 | 1,724.00 | 1,554.50 | 1,486.00 | 1,552.00 | 0 | 08:00:09 |
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 18-Jan-2024 / 09:13 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: 17-Jan-2024 NAV PER SHARE: EUR: 21.4908 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.: 298170 EQS News ID: 1817577 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817577&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:13 ET (08:13 GMT)
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