Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1199294)
May 21 2021 - 2:17AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
21-May-2021 / 09:16 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: 20-May-2021
NAV PER SHARE: EUR: 16.5609
NUMBER OF SHARES IN ISSUE: 12242523
CODE: RIOU LN
ISIN: LU1900066207
=---------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 106608
EQS News ID: 1199294
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1199294&application_name=news
(END) Dow Jones Newswires
May 21, 2021 03:17 ET (07:17 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