Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1082857)
June 30 2020 - 10:05AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
30-Jun-2020 / 16:04 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: 29-Jun-2020
NAV PER SHARE: EUR: 13.7345
NUMBER OF SHARES IN ISSUE: 9137864
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 72934
EQS News ID: 1082857
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 30, 2020 10:05 ET (14:05 GMT)
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