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

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

Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
21-Nov-2024 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: EUR: 18.7787 
NUMBER OF SHARES IN ISSUE: 9422164 
CODE: RIOU LN 
ISIN: LU1900066207 
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ISIN:      LU1900066207 
Category Code: NAV 
TIDM:      RIOU LN 
Sequence No.:  360583 
EQS News ID:  2035595 
 
End of Announcement EQS News Service 
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November 21, 2024 03:18 ET (08:18 GMT)