Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1544177)
January 26 2023 - 3:28AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 26-Jan-2023 / 09:28 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: 25-Jan-2023
NAV PER SHARE: EUR: 18.4965
NUMBER OF SHARES IN ISSUE: 18143786
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 218578
EQS News ID: 1544177
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 26, 2023 03:28 ET (08:28 GMT)
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