RIOL Am Brazil

1,647.50

0.00 (0.00%)

Last Updated: 10:25:59

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
	0.00	0.00%	1,647.50	1,659.40	1,667.20				14	10:25:59

Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1087375)

06/07/2020 5:21pm

UK Regulatory

 
 Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
06-Jul-2020 / 18:21 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: 03-Jul-2020 
 
NAV PER SHARE: EUR: 14.1488 
 
NUMBER OF SHARES IN ISSUE: 8848664 
 
CODE: RIOU LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOU LN 
Sequence No.:  74033 
EQS News ID:   1087375 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 06, 2020 12:21 ET (16:21 GMT)