Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1112987)
07 August 2020 - 6:49PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
07-Aug-2020 / 10:49 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: 06-Aug-2020
NAV PER SHARE: EUR: 14.4126
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 80694
EQS News ID: 1112987
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:49 ET (08:49 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