ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BRZ Amundi Brz

52.93
0.89 (1.71%)
03 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Brz LSE:BRZ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.89 1.71% 52.93 52.74 53.10 204 16:35:17

Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1815657)

16/01/2024 8:15am

UK Regulatory


Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) 
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 
16-Jan-2024 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF (C) 
DEALING DATE: 15-Jan-2024 
NAV PER SHARE: USD: 56.3296 
NUMBER OF SHARES IN ISSUE: 130127 
CODE: BRZ LN 
ISIN: LU1437024992 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1437024992 
Category Code:  NAV 
TIDM:           BRZ LN 
Sequence No.:   297632 
EQS News ID:    1815657 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815657&application_name=news

 

(END) Dow Jones Newswires

January 16, 2024 03:15 ET (08:15 GMT)

1 Year Amundi Brz Chart

1 Year Amundi Brz Chart

1 Month Amundi Brz Chart

1 Month Amundi Brz Chart

Your Recent History

Delayed Upgrade Clock