Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1215527)
July 06 2021 - 3:13AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
06-Jul-2021 / 09:11 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: 05-Jul-2021
NAV PER SHARE: EUR: 18.386
NUMBER OF SHARES IN ISSUE: 12027223
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 115471
EQS News ID: 1215527
End of Announcement EQS News Service
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July 06, 2021 03:13 ET (07:13 GMT)
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