AMUNDI ETF MSCI BRAZIL AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 05:18

AMUNDI ETF MSCI BRAZIL (BRZ)
AMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

14-Jun-2019 / 05:18 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI BRAZIL

DEALING DATE: 13/06/2019

NAV PER SHARE: USD: 52.417

NUMBER OF SHARES IN ISSUE: 229065

CODE: BRZ




ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ
Sequence No.: 10122
EQS News ID: 824533

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824533&application_name=news&site_id=symex

20/06/2019 05:15
19/06/2019 05:18
18/06/2019 05:18
17/06/2019 06:18
14/06/2019 05:18
13/06/2019 05:23
12/06/2019 08:24
11/06/2019 06:23
10/06/2019 06:23
07/06/2019 06:24

AMUNDI ETF MSCI BRAZIL's latest news


20/06/2019 05:15
19/06/2019 05:18
18/06/2019 05:18
17/06/2019 06:18
14/06/2019 05:18
13/06/2019 05:23
12/06/2019 08:24
11/06/2019 06:23
10/06/2019 06:23
07/06/2019 06:24


Other stories

20/06/2019 09:36
20/06/2019 08:33
20/06/2019 10:49
20/06/2019 01:01
20/06/2019 02:32
20/06/2019 05:02
20/06/2019 07:46
19/06/2019 12:14
19/06/2019 14:08
20/06/2019 11:22
20/06/2019 09:32
20/06/2019 02:05
19/06/2019 23:21
19/06/2019 07:01
19/06/2019 18:00
20/06/2019 01:01
20/06/2019 01:01
18/06/2019 20:30
20/06/2019 09:19
20/06/2019 11:03
20/06/2019 01:01
20/06/2019 03:26
20/06/2019 10:26
19/06/2019 22:45
19/06/2019 19:12
19/06/2019 14:23
20/06/2019 08:15
19/06/2019 23:46
19/06/2019 22:45
19/06/2019 10:49
20/06/2019 09:58
20/06/2019 09:24
20/06/2019 07:05
19/06/2019 16:04
19/06/2019 21:33
20/06/2019 01:01
18/06/2019 12:07
19/06/2019 05:53
20/06/2019 01:01
20/06/2019 01:01
20/06/2019 01:01
19/06/2019 12:41