Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (924285)
November 28 2019 - 9:19AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
28-Nov-2019 / 15:19 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: 27-Nov-2019
NAV PER SHARE: EUR: 20.0141
NUMBER OF SHARES IN ISSUE: 10223217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 32278
EQS News ID: 924285
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 28, 2019 09:19 ET (14:19 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