RIOL Am Brazil

1,668.50

21.00 (1.27%)

12 Aug 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Am Brazil	LSE:RIOL	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	21.00	1.27%	1,668.50	1,667.00	1,670.20	1,671.40	1,661.60	1,661.60	2,577	16:35:18

Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (971085)

07/02/2020 3:14pm

UK Regulatory

 
 Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
07-Feb-2020 / 16:13 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-2020 
 
NAV PER SHARE: EUR: 21.3247 
 
NUMBER OF SHARES IN ISSUE: 11111834 
 
CODE: RIOL LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOL LN 
Sequence No.:  45528 
EQS News ID:   971085 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

February 07, 2020 10:14 ET (15:14 GMT)