Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (937103)
December 16 2019 - 5:48AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
16-Dec-2019 / 11:48 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: 13-Dec-2019
NAV PER SHARE: EUR: 21.3996
NUMBER OF SHARES IN ISSUE: 10093217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 35718
EQS News ID: 937103
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 16, 2019 05:48 ET (10:48 GMT)
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