RIOL Am Brazil

1,647.50

36.50 (2.27%)

09 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
	36.50	2.27%	1,647.50	1,645.60	1,649.40	1,647.40	1,608.80	1,608.80	3,952	16:35:06

Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1046557)

15/05/2020 10:03am

UK Regulatory

 
 Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
15-May-2020 / 11:03 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: 14-May-2020 
 
NAV PER SHARE: EUR: 10.8816 
 
NUMBER OF SHARES IN ISSUE: 9954764 
 
CODE: RIOU LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOU LN 
Sequence No.:  64129 
EQS News ID:   1046557 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

May 15, 2020 05:03 ET (09:03 GMT)