Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (899917)
October 29 2019 - 1:08PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
29-Oct-2019 / 18:08 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 28-Oct-2019
NAV PER SHARE: EUR: 21.4194
NUMBER OF SHARES IN ISSUE: 10603217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 25826
EQS News ID: 899917
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 29, 2019 13:08 ET (17:08 GMT)
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