Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (958797)
January 22 2020 - 4:49AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
22-Jan-2020 / 10:49 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: 21-Jan-2020
NAV PER SHARE: EUR: 21.7419
NUMBER OF SHARES IN ISSUE: 11186834
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 42063
EQS News ID: 958797
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 22, 2020 04:49 ET (09:49 GMT)
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