Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1026401)
April 21 2020 - 5:57AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
21-Apr-2020 / 11:57 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: 20-Apr-2020
NAV PER SHARE: EUR: 12.0726
NUMBER OF SHARES IN ISSUE: 9662634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 59536
EQS News ID: 1026401
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 21, 2020 05:57 ET (09:57 GMT)
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