Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1808261)

Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
04-Jan-2024 / 09:24 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: EUR: 22.1433 
NUMBER OF SHARES IN ISSUE: 26448386 
CODE: RIOL LN 
ISIN: LU1900066207 
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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   295477 
EQS News ID:    1808261 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:24 ET (08:24 GMT)