Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1057763)
May 28 2020 - 5:04AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
28-May-2020 / 11:04 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: 27-May-2020
NAV PER SHARE: EUR: 13.2813
NUMBER OF SHARES IN ISSUE: 8616764
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 66629
EQS News ID: 1057763
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 28, 2020 05:04 ET (09:04 GMT)
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