Amundi MSCI Brazil UCITS ETF Acc (RIOL LN) 
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Brazil UCITS ETF Acc 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: EUR: 20.9143 
NUMBER OF SHARES IN ISSUE: 26750386 
CODE: RIOL LN 
ISIN: LU1900066207 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   299106 
EQS News ID:    1820863 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820863&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:16 ET (08:16 GMT)

Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi MSCI Brazil UCITS... Charts.
Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi MSCI Brazil UCITS... Charts.