Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1117485)
August 13 2020 - 5:46AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
13-Aug-2020 / 11:46 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: 12-Aug-2020
NAV PER SHARE: EUR: 13.8679
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 81801
EQS News ID: 1117485
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:46 ET (09:46 GMT)
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