RIOL Am Brazil

 
 Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
20-May-2020 / 11:35 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: 19-May-2020 
 
NAV PER SHARE: EUR: 11.3171 
 
NUMBER OF SHARES IN ISSUE: 10501764 
 
CODE: RIOL LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOL LN 
Sequence No.:  65017 
EQS News ID:   1052001 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 20, 2020 05:35 ET (09:35 GMT)

Am Brazil (LSE:RIOL)
Historical Stock Chart
From Jun 2024 to Jul 2024

Am Brazil (LSE:RIOL)
Historical Stock Chart
From Jul 2023 to Jul 2024