Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1039261)
May 07 2020 - 12:23PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
07-May-2020 / 18:23 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: 06-May-2020
NAV PER SHARE: EUR: 11.3437
NUMBER OF SHARES IN ISSUE: 9662634
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 62441
EQS News ID: 1039261
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 07, 2020 12:23 ET (16:23 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