RIOL Am Brazil

Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 19-Jun-2023 / 14:07 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: 16-Jun-2023

NAV PER SHARE: EUR: 19.9971

NUMBER OF SHARES IN ISSUE: 20202786

CODE: RIOL 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:           RIOL LN 
Sequence No.:   251915 
EQS News ID:    1660447 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 19, 2023 08:07 ET (12:07 GMT)

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