Amundi MSCI Brazil UCITS ETF Acc (RIOU LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
04-Jan-2024 / 09:24 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: 03-Jan-2024 
NAV PER SHARE: EUR: 22.1433 
NUMBER OF SHARES IN ISSUE: 26448386 
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.:   295478 
EQS News ID:    1808263 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808263&application_name=news

(END) Dow Jones Newswires

January 04, 2024 03:24 ET (08:24 GMT)

Grafico Azioni Am Brazil (LSE:RIOU)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Am Brazil
Grafico Azioni Am Brazil (LSE:RIOU)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Am Brazil