Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1553301)
07 February 2023 - 7:18PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 07-Feb-2023 / 09:17 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-Feb-2023
NAV PER SHARE: EUR: 17.4447
NUMBER OF SHARES IN ISSUE: 18078786
CODE: RIOL LN
ISIN: LU1900066207
----------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 221229
EQS News ID: 1553301
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1553301&application_name=news
(END) Dow Jones Newswires
February 07, 2023 03:18 ET (08:18 GMT)
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Am Brazil (LSE:RIOL)
Historical Stock Chart
From Sep 2023 to Sep 2024