Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 08-Dec-2021 / 10:48 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-Dec-2021

NAV PER SHARE: EUR: 14.8221

NUMBER OF SHARES IN ISSUE: 12149722

CODE: RIOU LN

ISIN: LU1900066207

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   128846 
EQS News ID:    1255422 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1255422&application_name=news

 

(END) Dow Jones Newswires

December 08, 2021 04:48 ET (09:48 GMT)

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