Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (920979)
November 25 2019 - 4:21AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
25-Nov-2019 / 10:21 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: 22-Nov-2019
NAV PER SHARE: EUR: 20.5581
NUMBER OF SHARES IN ISSUE: 10223217
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 31379
EQS News ID: 920979
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 25, 2019 04:21 ET (09:21 GMT)
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