Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1778443)
21 Novembre 2023 - 10:40AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN)
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
21-Nov-2023 / 10:40 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: 20-Nov-2023
NAV PER SHARE: USD: 53.9001
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.: 286364
EQS News ID: 1778443
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1778443&application_name=news
(END) Dow Jones Newswires
November 21, 2023 04:40 ET (09:40 GMT)
Amundi Brz (LSE:BRZ)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Amundi Brz (LSE:BRZ)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024