Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1455415)
October 03 2022 - 4:42AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 03-Oct-2022 / 10:42 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-Sep-2022
NAV PER SHARE: EUR: 18.6118
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.: 192009
EQS News ID: 1455415
End of Announcement EQS News Service
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October 03, 2022 04:42 ET (08:42 GMT)
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