Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1030823)
28 April 2020 - 12:53AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
27-Apr-2020 / 16:53 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: 24-Apr-2020
NAV PER SHARE: EUR: 10.7957
NUMBER OF SHARES IN ISSUE: 9662634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 60660
EQS News ID: 1030823
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 27, 2020 10:53 ET (14:53 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