Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1658933)
16 June 2023 - 5:26PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 16-Jun-2023 / 09:26 CET/CEST
The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 15-Jun-2023
NAV PER SHARE: EUR: 20.1276
NUMBER OF SHARES IN ISSUE: 20202786
CODE: RIOL LN
ISIN: LU1900066207
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 251451
EQS News ID: 1658933
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1658933&application_name=news
(END) Dow Jones Newswires
June 16, 2023 03:26 ET (07:26 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