Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (992013)
07 March 2020 - 4:35AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
06-March-2020 / 18:35 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: 05-Mar-2020
NAV PER SHARE: EUR: 17.1755
NUMBER OF SHARES IN ISSUE: 9480634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 51085
EQS News ID: 992013
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 06, 2020 12:35 ET (17:35 GMT)
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Oct 2023 to Oct 2024