Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1431971)
August 31 2022 - 3:20AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 31-Aug-2022 / 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: 30-Aug-2022
NAV PER SHARE: EUR: 19.4722
NUMBER OF SHARES IN ISSUE: 16065438
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 184924
EQS News ID: 1431971
End of Announcement EQS News Service
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August 31, 2022 03:20 ET (07:20 GMT)
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