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) 
18-Apr-2025 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: EUR: 16.7668 
NUMBER OF SHARES IN ISSUE: 9145001 
CODE: RIOU LN 
ISIN: LU1900066207 
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ISIN:     LU1900066207 
Category Code: NAV 
TIDM:     RIOU LN 
LEI Code:   5493006JPV7IX4R1BQ73 
Sequence No.: 383691 
EQS News ID:  2120796 
 
End of Announcement EQS News Service 
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April 18, 2025 03:09 ET (07:09 GMT)