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Amundi Net Asset Value 2026
1109_rns_2026-01-22_8ea20087-89df-4466-bfab-eccb1cd36fd7.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Brazil UCITS ETF Acc (RIOU LN)
Amundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
22-Jan-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Brazil UCITS ETF Acc
DEALING DATE: 21-Jan-2026
NAV PER SHARE: EUR: 23.8981
NUMBER OF SHARES IN ISSUE: 10109127
CODE: RIOU LN
ISIN: LU1900066207
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1900066207 |
| Category Code: | NAV |
| TIDM: | RIOU LN |
| LEI Code: | 5493006JPV7IX4R1BQ73 |
| Sequence No.: | 415852 |
| EQS News ID: | 2264464 |
| End of Announcement | EQS News Service |