Source - EQS

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

14-Aug-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: 13/08/2019

NAV PER SHARE: USD: 53.1429

NUMBER OF SHARES IN ISSUE: 260955

CODE: BRZ




ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ
Sequence No.: 16708
EQS News ID: 857159

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=857159&application_name=news&site_id=financialexpress
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.