Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1782515)
27 Novembre 2023 - 11:40AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN)
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
27-Nov-2023 / 11:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Brazil UCITS ETF (C)
DEALING DATE: 24-Nov-2023
NAV PER SHARE: USD: 53.3303
NUMBER OF SHARES IN ISSUE: 130127
CODE: BRZ LN
ISIN: LU1437024992
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ LN
Sequence No.: 287456
EQS News ID: 1782515
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 27, 2023 05:40 ET (10:40 GMT)
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