Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 01-Dec-2022 / 09:35 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-Nov-2022

NAV PER SHARE: EUR: 18.665

NUMBER OF SHARES IN ISSUE: 19102386

CODE: RIOU LN

ISIN: LU1900066207

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   205494 
EQS News ID:    1502843 
 
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=1502843&application_name=news

 

(END) Dow Jones Newswires

December 01, 2022 03:35 ET (08:35 GMT)

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