Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 12-Oct-2022 / 10:52 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: 10-Oct-2022

NAV PER SHARE: EUR: 20.5877

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.:   193984 
EQS News ID:    1461839 
 
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=1461839&application_name=news

 

(END) Dow Jones Newswires

October 12, 2022 04:52 ET (08:52 GMT)

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