Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1603895)
April 07 2023 - 2:28AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 07-Apr-2023 / 09:28 CET/CEST
The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 06-Apr-2023
NAV PER SHARE: EUR: 16.3616
NUMBER OF SHARES IN ISSUE: 19661586
CODE: RIOL LN
ISIN: LU1900066207
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 235733
EQS News ID: 1603895
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1603895&application_name=news
(END) Dow Jones Newswires
April 07, 2023 03:28 ET (07:28 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