RIOL Am Brazil

Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 20-Jun-2022 / 12:15 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: 17-Jun-2022

NAV PER SHARE: EUR: 16.4974

NUMBER OF SHARES IN ISSUE: 14658138

CODE: RIOU LN

ISIN: LU1900066207

----------------------------------------------------------------------

ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   169462 
EQS News ID:    1379373 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1379373&application_name=news

(END) Dow Jones Newswires

June 20, 2022 06:15 ET (10:15 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