Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1188986)
April 27 2021 - 10:57AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
27-Apr-2021 / 16:57 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: 23-Apr-2021
NAV PER SHARE: EUR: 15.8706
NUMBER OF SHARES IN ISSUE: 14186223
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 101051
EQS News ID: 1188986
End of Announcement EQS News Service
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April 27, 2021 10:57 ET (14:57 GMT)
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