Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) (1808907)
January 05 2024 - 2:14AM
UK Regulatory
Amundi MSCI Brazil UCITS ETF (C) (BRZ LN)
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)
05-Jan-2024 / 09:13 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: 04-Jan-2024
NAV PER SHARE: USD: 55.8492
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.: 295672
EQS News ID: 1808907
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 05, 2024 03:14 ET (08:14 GMT)
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