Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1183486)
April 12 2021 - 4:40AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
12-Apr-2021 / 10:40 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: 09-Apr-2021
NAV PER SHARE: EUR: 15.2507
NUMBER OF SHARES IN ISSUE: 14186223
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 98435
EQS News ID: 1183486
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 12, 2021 04:40 ET (08:40 GMT)
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