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BRZ Amundi Brz

40.625
-0.09 (-0.22%)
20 Dec 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
  -0.09 -0.22% 40.625 40.41 40.84 369 16:35:24

Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1818649)

19/01/2024 8:13am

UK Regulatory


Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) 
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 
19-Jan-2024 / 09:13 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: 18-Jan-2024 
NAV PER SHARE: USD: 53.8329 
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.:   298461 
EQS News ID:    1818649 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818649&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 03:13 ET (08:13 GMT)

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