Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1188793)
April 27 2021 - 11:06AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
27-Apr-2021 / 17:06 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: 22-Apr-2021
NAV PER SHARE: EUR: 15.7014
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.: 100858
EQS News ID: 1188793
End of Announcement EQS News Service
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April 27, 2021 11:06 ET (15:06 GMT)
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