Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1190442)
April 29 2021 - 3:23AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
29-Apr-2021 / 09:23 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: 28-Apr-2021
NAV PER SHARE: EUR: 16.1737
NUMBER OF SHARES IN ISSUE: 13284923
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 102004
EQS News ID: 1190442
End of Announcement EQS News Service
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April 29, 2021 03:23 ET (07:23 GMT)
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