DJ Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 14-Nov-2024 / 09:07 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: 13-Nov-2024 NAV PER SHARE: USD: 46.7236 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.: 359049 EQS News ID: 2029859 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:08 ET (08:08 GMT)
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