Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 04-Apr-2022 / 09:30 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: 01-Apr-2022

NAV PER SHARE: EUR: 20.6457

NUMBER OF SHARES IN ISSUE: 19675138

CODE: RIOU LN

ISIN: LU1900066207

----------------------------------------------------------------------

ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   153321 
EQS News ID:    1319007 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1319007&application_name=news

(END) Dow Jones Newswires

April 04, 2022 03:30 ET (07:30 GMT)

Am Brazil (LSE:RIOL)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Am Brazil Charts.
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Am Brazil Charts.