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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 | |
---|---|---|---|---|---|---|---|---|---|---|
12.90 | 0.82% | 1,591.90 | 1,588.60 | 1,595.20 | 1,581.20 | 1,581.20 | 1,581.20 | 28 | 16:35:27 |
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 15-Nov-2023 / 09:20 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: 14-Nov-2023 NAV PER SHARE: EUR: 20.8213 NUMBER OF SHARES IN ISSUE: 26247386 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.: 285025 EQS News ID: 1773891 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1773891&application_name=news
(END) Dow Jones Newswires
November 15, 2023 03:21 ET (08:21 GMT)
1 Year Am Brazil Chart |
1 Month Am Brazil Chart |
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