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RIOL Am Brazil

1,449.90
0.00 (0.00%)
Last Updated: 08:23:11
Delayed by 15 minutes
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
  0.00 0.00% 1,449.90 1,449.80 1,453.00 0 08:23:11

Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1820865)

23/01/2024 8:19am

UK Regulatory


Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:19 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: 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.:   299107 
EQS News ID:    1820865 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820865&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:19 ET (08:19 GMT)

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