Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1783617)
28 Novembre 2023 - 12:41PM
UK Regulatory
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN)
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
28-Nov-2023 / 12:41 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: 27-Nov-2023
NAV PER SHARE: USD: 53.2133
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.: 287806
EQS News ID: 1783617
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 28, 2023 06:41 ET (11:41 GMT)
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