RIOL Am Brazil

Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 23-March-2023 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement.

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

Net Asset Value(s)

FUND: Lyxor MSCI Brazil UCITS ETF - Acc

DEALING DATE: 22-Mar-2023

NAV PER SHARE: EUR: 15.8662

NUMBER OF SHARES IN ISSUE: 19661586

CODE: RIOL LN

ISIN: LU1900066207

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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

ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   232029 
EQS News ID:    1590209 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1590209&application_name=news

(END) Dow Jones Newswires

March 23, 2023 04:26 ET (08:26 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