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RIOL Am Brazil

1,649.50
41.30 (2.57%)
13 Sep 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
  41.30 2.57% 1,649.50 1,647.60 1,651.60 0 16:35:25

Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1426881)

24/08/2022 8:19am

UK Regulatory


Am Brazil (LSE:RIOL)
Historical Stock Chart


From Sep 2021 to Sep 2024

Click Here for more Am Brazil Charts.

Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 24-Aug-2022 / 09:19 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-Aug-2022

NAV PER SHARE: EUR: 19.8686

NUMBER OF SHARES IN ISSUE: 16012438

CODE: RIOU LN

ISIN: LU1900066207

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   183398 
EQS News ID:    1426881 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1426881&application_name=news

 

(END) Dow Jones Newswires

August 24, 2022 03:19 ET (07:19 GMT)

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