Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1488331)
November 15 2022 - 7:47AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 15-Nov-2022 / 13:47 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: 14-Nov-2022
NAV PER SHARE: EUR: 18.4103
NUMBER OF SHARES IN ISSUE: 13706738
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 201048
EQS News ID: 1488331
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 15, 2022 07:47 ET (12:47 GMT)
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