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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.04% | 1,578.40 | 1,578.80 | 1,581.00 | 1,579.00 | 1,565.40 | 1,575.40 | 28,073 | 16:29:58 |
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 01-Feb-2022 / 09:59 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: 31-Jan-2022
NAV PER SHARE: EUR: 16.5387
NUMBER OF SHARES IN ISSUE: 15509023
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207 Category Code: NAV TIDM: RIOU LN Sequence No.: 140064 EQS News ID: 1275072 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1275072&application_name=news
(END) Dow Jones Newswires
February 01, 2022 03:59 ET (08:59 GMT)
1 Year Am Brazil Chart |
1 Month Am Brazil Chart |
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