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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.20 | 0.63% | 1,621.20 | 1,624.80 | 1,629.60 | 1,621.20 | 1,608.80 | 1,608.80 | 2,910 | 13:02:07 |
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 31-Oct-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI Brazil UCITS ETF - Acc DEALING DATE: 30-Oct-2023 NAV PER SHARE: EUR: 18.8817 NUMBER OF SHARES IN ISSUE: 26095417 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. =--------------------------------------------------------------------- ISIN: LU1900066207 Category Code: NAV TIDM: RIOL LN Sequence No.: 281630 EQS News ID: 1761317 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761317&application_name=news
(END) Dow Jones Newswires
October 31, 2023 04:16 ET (08:16 GMT)
1 Year Am Brazil Chart |
1 Month Am Brazil Chart |
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