Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (985599)
February 27 2020 - 8:46AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
27-Feb-2020 / 15:46 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: 26-Feb-2020
NAV PER SHARE: EUR: 19.2579
NUMBER OF SHARES IN ISSUE: 11116834
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 49424
EQS News ID: 985599
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 27, 2020 09:46 ET (14:46 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