Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1186568)
April 20 2021 - 3:19AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
20-Apr-2021 / 09:19 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: 19-Apr-2021
NAV PER SHARE: EUR: 15.7714
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.: 100074
EQS News ID: 1186568
End of Announcement EQS News Service
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April 20, 2021 03:19 ET (07:19 GMT)
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