RIOL Am Brazil

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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