Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) (1817577)

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 
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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 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   298170 
EQS News ID:    1817577 
 
End of Announcement  EQS News Service 
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January 18, 2024 03:13 ET (08:13 GMT)