RIOL Am Brazil

 
 Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
24-Jan-2020 / 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: 23-Jan-2020 
 
NAV PER SHARE: EUR: 22.4794 
 
NUMBER OF SHARES IN ISSUE: 11186834 
 
CODE: RIOL LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOL LN 
Sequence No.:  42622 
EQS News ID:   960795 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 24, 2020 05:48 ET (10:48 GMT)

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