Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1043901)
May 13 2020 - 8:34AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
13-May-2020 / 14:34 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: 12-May-2020
NAV PER SHARE: EUR: 10.9229
NUMBER OF SHARES IN ISSUE: 9678634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 63561
EQS News ID: 1043901
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 13, 2020 08:34 ET (12:34 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