Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1491521)
November 18 2022 - 4:42AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 18-Nov-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: 17-Nov-2022
NAV PER SHARE: EUR: 17.4242
NUMBER OF SHARES IN ISSUE: 16645357
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 201937
EQS News ID: 1491521
End of Announcement EQS News Service
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November 18, 2022 04:42 ET (09:42 GMT)
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