Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1045365)
May 14 2020 - 6:59AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
14-May-2020 / 12:59 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: 13-May-2020
NAV PER SHARE: EUR: 10.6606
NUMBER OF SHARES IN ISSUE: 9954764
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 63854
EQS News ID: 1045365
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 14, 2020 06:59 ET (10:59 GMT)
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