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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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  5. Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s)

Pin to quick picksAmundi Brz Regulatory News (BRZ)

Amundi Brz Information

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
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Share Price: 46.32
Bid: 46.47
Ask: 46.66
Change: 0.08 (0.17%)
Spread: 0.19 (0.409%)
Open: 46.32
High: 46.32
Low: 46.32
Prev. Close: 46.485
BRZ Live PriceLast checked at -

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

6 Nov 2023 11:40

Amundi MSCI Brazil UCITS ETF (C) (BRZ LN) Amundi MSCI Brazil UCITS ETF (C): Net Asset Value(s) 06-Nov-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Brazil UCITS ETF (C)

DEALING DATE: 03-Nov-2023

NAV PER SHARE: USD: 50.5264

NUMBER OF SHARES IN ISSUE: 130127

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.:282991
EQS News ID:1765993
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
7th Jan 20203:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
6th Jan 20204:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
3rd Jan 20206:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
1st Jan 20207:18 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
31st Dec 20194:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
30th Dec 20196:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
25th Dec 20197:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
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29th Nov 20194:16 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
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31st Oct 20193:19 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
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25th Oct 20194:19 amEQSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
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