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AMUNDI ETF MSCI BRAZIL Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 11:41

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN)
Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

09-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Brazil UCITS ETF (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 44.6115

NUMBER OF SHARES IN ISSUE: 158247

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.: 242458
EQS News ID: 1628095

 
End of Announcement EQS News Service

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