Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (952239)
January 13 2020 - 6:48AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
13-Jan-2020 / 12:48 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: 10-Jan-2020
NAV PER SHARE: EUR: 22.1968
NUMBER OF SHARES IN ISSUE: 11636834
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 40225
EQS News ID: 952239
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 13, 2020 06:48 ET (11:48 GMT)
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