Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1116353)
August 12 2020 - 4:21AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
12-Aug-2020 / 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: 11-Aug-2020
NAV PER SHARE: EUR: 14.0642
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 81567
EQS News ID: 1116353
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 12, 2020 05:21 ET (09:21 GMT)
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Oct 2023 to Oct 2024