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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 (RIOL)

Am Brazil Information

Share Price Information for Am Brazil (RIOL)

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Share Price: 1,563.80
Bid: 1,565.80
Ask: 1,573.60
Change: 0.00 (0.00%)
Spread: 7.80 (0.498%)
Open: 1,563.80
High: 0.00
Low: 0.00
Prev. Close: 1,563.80
RIOL Live PriceLast checked at -

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

12 May 2023 08:26

Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 12-May-2023 / 09:26 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: 11-May-2023

NAV PER SHARE: EUR: 17.7326

NUMBER OF SHARES IN ISSUE: 20166586

CODE: RIOU 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:RIOU LN
Sequence No.:243315
EQS News ID:1631681
 
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
16th Aug 20228:21 amEQSLyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:21 amEQSLyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20228:21 amEQSLyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20228:21 amEQSLyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202211:55 amEQSLyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202211:55 amEQSLyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20228:20 amEQSLyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
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29th Jul 20228:18 amEQSLyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
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