RIOL Am Brazil

1,647.50

0.00 (0.00%)

Last Updated: 09:43:42

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	1,665.80				14	09:43:42

Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1188987)

27/04/2021 3:57pm

UK Regulatory

Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
27-Apr-2021 / 16:57 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Brazil UCITS ETF - Acc 
DEALING DATE: 23-Apr-2021 
NAV PER SHARE: EUR: 15.8706 
NUMBER OF SHARES IN ISSUE: 14186223 
CODE: RIOU LN 
ISIN: LU1900066207 
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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   101052 
EQS News ID:    1188987 
 
End of Announcement  EQS News Service 
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1188987&application_name=news

(END) Dow Jones Newswires

April 27, 2021 10:57 ET (14:57 GMT)