Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1621853)
May 02 2023 - 2:42AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 02-May-2023 / 09:42 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: 28-Apr-2023
NAV PER SHARE: EUR: 16.8819
NUMBER OF SHARES IN ISSUE: 20166586
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.: 240737
EQS News ID: 1621853
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1621853&application_name=news
(END) Dow Jones Newswires
May 02, 2023 03:42 ET (07:42 GMT)
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Sep 2023 to Sep 2024