DJ Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 04-Oct-2023 / 11:40 CET/CEST The issuer is
Amundi MSCI Brazil UCITS ETF 04-Oct-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI Brazil UCITS ETF DEALING DATE: 03-Oct-2023 NAV PER SHARE: USD: 46.
4403 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.
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