Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1187589)
April 22 2021 - 3:21AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
22-Apr-2021 / 09:20 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: 21-Apr-2021
NAV PER SHARE: EUR: 15.58
NUMBER OF SHARES IN ISSUE: 14186223
CODE: RIOU LN
ISIN: LU1900066207
=---------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 100535
EQS News ID: 1187589
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1187589&application_name=news
(END) Dow Jones Newswires
April 22, 2021 03:21 ET (07:21 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