Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (952241)
13 January 2020 - 10:47PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
13-Jan-2020 / 12:46 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: 10-Jan-2020
NAV PER SHARE: EUR: 22.1968
NUMBER OF SHARES IN ISSUE: 11636834
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 40226
EQS News ID: 952241
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 13, 2020 06:47 ET (11:47 GMT)
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Aug 2023 to Aug 2024