Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1695105)
August 03 2023 - 3:29AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
03-Aug-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: 02-Aug-2023
NAV PER SHARE: EUR: 20.4
NUMBER OF SHARES IN ISSUE: 20963851
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.: 262134
EQS News ID: 1695105
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 03, 2023 03:29 ET (07:29 GMT)
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