Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1106491)
July 30 2020 - 7:41AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
30-Jul-2020 / 13:41 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-Jul-2020
NAV PER SHARE: EUR: 15.2808
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 79083
EQS News ID: 1106491
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:41 ET (11:41 GMT)
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