Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1621855)
May 02 2023 - 3:42AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 02-May-2023 / 09:41 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: 28-Apr-2023
NAV PER SHARE: EUR: 16.8819
NUMBER OF SHARES IN ISSUE: 20166586
CODE: RIOU LN
ISIN: LU1900066207
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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.: 240738
EQS News ID: 1621855
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 02, 2023 03:42 ET (07:42 GMT)
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