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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Brazil | LSE:RIOL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.40 | 0.50% | 1,474.00 | 1,472.20 | 1,475.80 | 1,469.60 | 1,463.60 | 1,466.20 | 7,425 | 16:35:08 |
Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 23-Jan-2024 / 09:16 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: 22-Jan-2024 NAV PER SHARE: EUR: 20.9143 NUMBER OF SHARES IN ISSUE: 26750386 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.: 299106 EQS News ID: 1820863 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820863&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:16 ET (08:16 GMT)
1 Year Am Brazil Chart |
1 Month Am Brazil Chart |
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