Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
09-Jan-2024 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: EUR: 22.1314 
NUMBER OF SHARES IN ISSUE: 26528386 
CODE: RIOU LN 
ISIN: LU1900066207 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   296332 
EQS News ID:    1810903 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810903&application_name=news

 

(END) Dow Jones Newswires

January 09, 2024 03:23 ET (08:23 GMT)

Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Amundi MSCI Brazil UCITS...
Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Amundi MSCI Brazil UCITS...