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RIOL Am Brazil

1,577.80
-22.20 (-1.39%)
09 Oct 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
  -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: Net Asset Value(s) (1554685)

08/02/2023 8:29am

UK Regulatory


Am Brazil (LSE:RIOL)
Historical Stock Chart


From Oct 2022 to Oct 2024

Click Here for more Am Brazil Charts.

Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 08-Feb-2023 / 09:29 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: 07-Feb-2023

NAV PER SHARE: EUR: 17.4067

NUMBER OF SHARES IN ISSUE: 18078786

CODE: RIOL LN

ISIN: LU1900066207

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   221630 
EQS News ID:    1554685 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1554685&application_name=news

 

(END) Dow Jones Newswires

February 08, 2023 03:29 ET (08:29 GMT)

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