RIOL Am Brazil

Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 29-Sep-2022 / 13:45 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: 28-Sep-2022

NAV PER SHARE: EUR: 18.764

NUMBER OF SHARES IN ISSUE: 16104138

CODE: RIOL LN

ISIN: LU1900066207

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   191408 
EQS News ID:    1453315 
 
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=1453315&application_name=news

(END) Dow Jones Newswires

September 29, 2022 07:45 ET (11:45 GMT)

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