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

01-Aug-2019 / 06:15 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: 31/07/2019

NAV PER SHARE: USD: 55.1341

NUMBER OF SHARES IN ISSUE: 260955

CODE: BRZ




ISIN: LU1437024992
Category Code: NAV
TIDM: BRZ
Sequence No.: 15313
EQS News ID: 850037

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=850037&application_name=news&site_id=morningstar