RIOL Am Brazil

 
 Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
29-Apr-2020 / 11:33 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: 28-Apr-2020 
 
NAV PER SHARE: EUR: 11.8174 
 
NUMBER OF SHARES IN ISSUE: 9662634 
 
CODE: RIOU LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOU LN 
Sequence No.:  61196 
EQS News ID:   1032837 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 29, 2020 05:33 ET (09:33 GMT)

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