Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1808095)
January 04 2024 - 2:12AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN)
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
04-Jan-2024 / 09:12 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: 03-Jan-2024
NAV PER SHARE: USD: 56.4434
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.: 295396
EQS News ID: 1808095
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808095&application_name=news
(END) Dow Jones Newswires
January 04, 2024 03:12 ET (08:12 GMT)
Amundi Brz (LSE:BRZ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amundi Brz (LSE:BRZ)
Historical Stock Chart
From Dec 2023 to Dec 2024