Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1051163)
May 19 2020 - 12:24PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
19-May-2020 / 18:24 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: 18-May-2020
NAV PER SHARE: EUR: 11.489
NUMBER OF SHARES IN ISSUE: 10405764
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 64761
EQS News ID: 1051163
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 19, 2020 12:24 ET (16:24 GMT)
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