Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1518765)
21 December 2022 - 7:37PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 21-Dec-2022 / 09:37 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: 20-Dec-2022
NAV PER SHARE: EUR: 17.3734
NUMBER OF SHARES IN ISSUE: 18798286
CODE: RIOL LN
ISIN: LU1900066207
----------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 210317
EQS News ID: 1518765
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1518765&application_name=news
(END) Dow Jones Newswires
December 21, 2022 03:37 ET (08:37 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