BRZ Amundi Brz

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) 
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 
08-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: 05-Jan-2024 
NAV PER SHARE: USD: 56.6724 
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.:   295956 
EQS News ID:    1809795 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809795&application_name=news

(END) Dow Jones Newswires

January 08, 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