Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 07-Nov-2022 / 10:50 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: 04-Nov-2022

NAV PER SHARE: EUR: 21.1117

NUMBER OF SHARES IN ISSUE: 15294638

CODE: RIOL LN

ISIN: LU1900066207

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   199281 
EQS News ID:    1480567 
 
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=1480567&application_name=news

 

(END) Dow Jones Newswires

November 07, 2022 04:50 ET (09:50 GMT)

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