Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 23-Jan-2023 / 09:29 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: 20-Jan-2023

NAV PER SHARE: EUR: 17.8309

NUMBER OF SHARES IN ISSUE: 18143786

CODE: RIOL LN

ISIN: LU1900066207

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

ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   217565 
EQS News ID:    1540929 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1540929&application_name=news

 

(END) Dow Jones Newswires

January 23, 2023 03:29 ET (08:29 GMT)

Am Brazil (LSE:RIOL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Am Brazil Charts.
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Am Brazil Charts.