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RIOL Am Brazil

1,647.50
36.50 (2.27%)
09 Aug 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
  36.50 2.27% 1,647.50 1,645.60 1,649.40 1,647.40 1,608.80 1,608.80 3,952 16:35:06

Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1473523)

27/10/2022 9:42am

UK Regulatory


Am Brazil (LSE:RIOL)
Historical Stock Chart


From Aug 2022 to Aug 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) 27-Oct-2022 / 10:42 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: 26-Oct-2022

NAV PER SHARE: EUR: 19.0124

NUMBER OF SHARES IN ISSUE: 16104138

CODE: RIOU LN

ISIN: LU1900066207

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   197265 
EQS News ID:    1473523 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1473523&application_name=news

 

(END) Dow Jones Newswires

October 27, 2022 04:42 ET (08:42 GMT)

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