Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1181924)
April 07 2021 - 7:15AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
07-Apr-2021 / 13:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 06-Apr-2021
NAV PER SHARE: EUR: 15.3888
NUMBER OF SHARES IN ISSUE: 14254023
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 97625
EQS News ID: 1181924
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 07, 2021 07:15 ET (11:15 GMT)
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