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02/12/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
01/12/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
30/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
27/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
26/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
25/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
24/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
23/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
20/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
19/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
18/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
17/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
16/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
13/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
12/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
11/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
10/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
09/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
06/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
05/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
04/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
03/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*
02/11/20 07:00	Rize UCITS ICAV	Net Asset Value(s)	*PRN*