RIOL Am Brazil

Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
29-Jun-2023 / 09:29 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: 28-Jun-2023 
NAV PER SHARE: EUR: 19.6187 
NUMBER OF SHARES IN ISSUE: 20067486 
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.:   254314 
EQS News ID:    1668693 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1668693&application_name=news

(END) Dow Jones Newswires

June 29, 2023 03:29 ET (07:29 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