Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1052967)
May 21 2020 - 7:01AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
21-May-2020 / 13:01 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-May-2020
NAV PER SHARE: EUR: 11.4821
NUMBER OF SHARES IN ISSUE: 10501764
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 65328
EQS News ID: 1052967
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 21, 2020 07:01 ET (11:01 GMT)
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