Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1080507)
June 26 2020 - 12:29PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
26-Jun-2020 / 18:28 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: 25-Jun-2020
NAV PER SHARE: EUR: 14.0878
NUMBER OF SHARES IN ISSUE: 9137864
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 72352
EQS News ID: 1080507
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 26, 2020 12:29 ET (16:29 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