Webdisclosure.com

Search

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

Directive transparence : information réglementée

13/06/2019 05:23

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

13-Jun-2019 / 05:23 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: 12/06/2019

NAV PER SHARE: USD: 52.3741

NUMBER OF SHARES IN ISSUE: 229065

CODE: BRZ




ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ
Sequence No.: 9974
EQS News ID: 823693

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823693&application_name=news&site_id=symex

24/06/2019 06:18
21/06/2019 05:18
20/06/2019 05:15
19/06/2019 05:18
18/06/2019 05:18
17/06/2019 06:18
14/06/2019 05:18
13/06/2019 05:23
12/06/2019 08:24
11/06/2019 06:23