Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 28-March-2023 / 09:29 CET/CEST 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: 27-Mar-2023

NAV PER SHARE: EUR: 15.8584

NUMBER OF SHARES IN ISSUE: 19661586

CODE: RIOU LN

ISIN: LU1900066207

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   233054 
EQS News ID:    1594091 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 28, 2023 03:29 ET (07:29 GMT)

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