Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1567961)
February 24 2023 - 3:29AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 24-Feb-2023 / 09:29 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: 23-Feb-2023
NAV PER SHARE: EUR: 17.8176
NUMBER OF SHARES IN ISSUE: 19726586
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 225603
EQS News ID: 1567961
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 24, 2023 03:29 ET (08:29 GMT)
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