Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1756865)
October 25 2023 - 2:24AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
25-Oct-2023 / 09:24 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: 24-Oct-2023
NAV PER SHARE: EUR: 19.3102
NUMBER OF SHARES IN ISSUE: 26095417
CODE: RIOU 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: RIOU LN
Sequence No.: 280389
EQS News ID: 1756865
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1756865&application_name=news
(END) Dow Jones Newswires
October 25, 2023 03:24 ET (07:24 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