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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) (1614831)

24/04/2023 8:29am

UK Regulatory


Am Brazil (LSE:RIOL)
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From Aug 2022 to Aug 2024

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Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 24-Apr-2023 / 09:29 CET/CEST 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: 21-Apr-2023

NAV PER SHARE: EUR: 16.8633

NUMBER OF SHARES IN ISSUE: 20166586

CODE: RIOL LN

ISIN: LU1900066207

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   238966 
EQS News ID:    1614831 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1614831&application_name=news

 

(END) Dow Jones Newswires

April 24, 2023 03:29 ET (07:29 GMT)

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