Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
18-Dec-2023 / 09:24 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: 15-Dec-2023 
NAV PER SHARE: EUR: 21.4672 
NUMBER OF SHARES IN ISSUE: 26401386 
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.:   292548 
EQS News ID:    1798817 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798817&application_name=news

 

(END) Dow Jones Newswires

December 18, 2023 03:24 ET (08:24 GMT)

Grafico Azioni Am Brazil (LSE:RIOL)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Am Brazil
Grafico Azioni Am Brazil (LSE:RIOL)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Am Brazil