Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1603175)
April 06 2023 - 6:15AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2023 / 12:15 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: 05-Apr-2023
NAV PER SHARE: EUR: 16.4426
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.: 235544
EQS News ID: 1603175
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1603175&application_name=news
(END) Dow Jones Newswires
April 06, 2023 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