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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-12.40 | -0.79% | 1,565.40 | 1,571.20 | 1,573.60 | 1,575.40 | 1,565.40 | 1,575.40 | 7,681 | 13:55:33 |
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 05-Jul-2022 / 09:18 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: 04-Jul-2022
NAV PER SHARE: EUR: 15.9523
NUMBER OF SHARES IN ISSUE: 14233138
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207 Category Code: NAV TIDM: RIOL LN Sequence No.: 172582 EQS News ID: 1390615 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1390615&application_name=news
(END) Dow Jones Newswires
July 05, 2022 03:18 ET (07:18 GMT)
1 Year Am Brazil Chart |
1 Month Am Brazil Chart |
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