Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1471627)
25 October 2022 - 10:46PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 25-Oct-2022 / 13:46 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: 24-Oct-2022
NAV PER SHARE: EUR: 19.9845
NUMBER OF SHARES IN ISSUE: 16104138
CODE: RIOU LN
ISIN: LU1900066207
----------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 196736
EQS News ID: 1471627
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1471627&application_name=news
(END) Dow Jones Newswires
October 25, 2022 07:46 ET (11:46 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