Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1194326)
May 10 2021 - 3:21AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
10-May-2021 / 09:20 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: 07-May-2021
NAV PER SHARE: EUR: 16.8927
NUMBER OF SHARES IN ISSUE: 12937223
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 103922
EQS News ID: 1194326
End of Announcement EQS News Service
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May 10, 2021 03:21 ET (07:21 GMT)
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