Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1821855)

Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
24-Jan-2024 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: EUR: 21.2208 
NUMBER OF SHARES IN ISSUE: 26750386 
CODE: RIOL LN 
ISIN: LU1900066207 
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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   299381 
EQS News ID:    1821855 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:21 ET (08:21 GMT)