Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1107425)
July 31 2020 - 5:08AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
31-Jul-2020 / 11:08 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: 30-Jul-2020
NAV PER SHARE: EUR: 15.0638
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 79361
EQS News ID: 1107425
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 31, 2020 05:08 ET (09:08 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