26 Feb 2020 02:16
AMUNDI ETF MSCI BRAZIL (BRZ) AMUNDI ETF MSCI BRAZIL: Net Asset Value(s) 26-Feb-2020 / 03:15 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: 25/02/2020 NAV PER SHARE: USD: 52.5253 NUMBER OF SHARES IN ISSUE: 244247 CODE: BRZ |
ISIN: | LU1437024992 |
Category Code: | NAV |
TIDM: | BRZ |
Sequence No.: | 48906 |
EQS News ID: | 983725 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.