Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1217097)
July 09 2021 - 3:18AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
09-Jul-2021 / 09:17 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: 08-Jul-2021
NAV PER SHARE: EUR: 17.5319
NUMBER OF SHARES IN ISSUE: 12161223
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 116311
EQS News ID: 1217097
End of Announcement EQS News Service
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July 09, 2021 03:18 ET (07:18 GMT)
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