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 (RIOL LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
24-Feb-2025 / 09:43 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 21-Feb-2025 
NAV PER SHARE: EUR: 18.6215 
NUMBER OF SHARES IN ISSUE: 9463184 
CODE: RIOL LN 
ISIN: LU1900066207 
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ISIN:      LU1900066207 
Category Code: NAV 
TIDM:      RIOL LN 
Sequence No.:  377055 
EQS News ID:  2090397 
 
End of Announcement EQS News Service 
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February 24, 2025 03:43 ET (08:43 GMT)