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  3. Am Brazil Share Price
  4. Am Brazil Share Regulatory News
  5. Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)

Pin to quick picksAm Brazil Regulatory News (RIOU)

Am Brazil Information

Share Price Information for Am Brazil (RIOU)

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Share Price: 22.145
Bid: 22.225
Ask: 22.295
Change: -0.2125 (-0.95%)
Spread: 0.07 (0.315%)
Open: 22.145
High: 22.16
Low: 21.915
Prev. Close: 22.4725
RIOU Live PriceLast checked at -

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Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)

28 Dec 2023 08:12

Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 28-Dec-2023 / 09:12 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: 27-Dec-2023

NAV PER SHARE: EUR: 22.2979

NUMBER OF SHARES IN ISSUE: 26448386

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.:294258
EQS News ID:1804697
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
1st Mar 20248:25 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi MSCI Brazil UCITS ETF Acc: Net Asset Value(s)
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