Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (907411)
November 07 2019 - 4:21AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
07-Nov-2019 / 11:21 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: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 06-Nov-2019
NAV PER SHARE: EUR: 21.0846
NUMBER OF SHARES IN ISSUE: 10603217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 27864
EQS News ID: 907411
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 07, 2019 05:21 ET (10:21 GMT)
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Aug 2023 to Aug 2024