Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (976327)
February 14 2020 - 11:17AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
14-Feb-2020 / 18:17 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: 13-Feb-2020
NAV PER SHARE: EUR: 21.4132
NUMBER OF SHARES IN ISSUE: 11026834
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 46978
EQS News ID: 976327
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 14, 2020 12:17 ET (17:17 GMT)
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Sep 2023 to Sep 2024