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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) (1052003)

20/05/2020 10:35am

UK Regulatory


 
 Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
20-May-2020 / 11:35 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: 19-May-2020 
 
NAV PER SHARE: EUR: 11.3171 
 
NUMBER OF SHARES IN ISSUE: 10501764 
 
CODE: RIOU LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOU LN 
Sequence No.:  65018 
EQS News ID:   1052003 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 20, 2020 05:35 ET (09:35 GMT)

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