DJ Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
04-Jun-2024 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 03-Jun-2024 
NAV PER SHARE: EUR: 19.1167 
NUMBER OF SHARES IN ISSUE: 8017312 
CODE: RIOL LN 
ISIN: LU1900066207 
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ISIN:      LU1900066207 
Category Code: NAV 
TIDM:      RIOL LN 
Sequence No.:  325717 
EQS News ID:  1917437 
 
End of Announcement EQS News Service 
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June 04, 2024 03:17 ET (07:17 GMT)