Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1210035)
June 21 2021 - 2:18AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
21-Jun-2021 / 09:18 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: 18-Jun-2021
NAV PER SHARE: EUR: 18.6585
NUMBER OF SHARES IN ISSUE: 11208423
CODE: RIOU LN
ISIN: LU1900066207
=---------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 112480
EQS News ID: 1210035
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1210035&application_name=news
(END) Dow Jones Newswires
June 21, 2021 03:18 ET (07:18 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