RIOL Am Brazil

 
 Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
28-Nov-2019 / 15:19 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: 27-Nov-2019 
 
NAV PER SHARE: EUR: 20.0141 
 
NUMBER OF SHARES IN ISSUE: 10223217 
 
CODE: RIOU LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOU LN 
Sequence No.:  32278 
EQS News ID:   924285 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 28, 2019 09:19 ET (14:19 GMT)

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