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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-22.20 | -1.39% | 1,577.80 | 1,574.40 | 1,581.20 | 1,600.20 | 1,598.20 | 1,598.20 | 101 | 16:35:16 |
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 26-Jan-2023 / 09:28 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: 25-Jan-2023
NAV PER SHARE: EUR: 18.4965
NUMBER OF SHARES IN ISSUE: 18143786
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207 Category Code: NAV TIDM: RIOU LN Sequence No.: 218578 EQS News ID: 1544177 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1544177&application_name=news
(END) Dow Jones Newswires
January 26, 2023 03:28 ET (08:28 GMT)
1 Year Am Brazil Chart |
1 Month Am Brazil Chart |
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