RIOL Am Brazil

Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 02-Sep-2022 / 09:19 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: 01-Sep-2022

NAV PER SHARE: EUR: 19.0213

NUMBER OF SHARES IN ISSUE: 16204138

CODE: RIOU LN

ISIN: LU1900066207

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   185532 
EQS News ID:    1434023 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 02, 2022 03:19 ET (07:19 GMT)

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