Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1738201)
September 29 2023 - 5:41AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
29-Sep-2023 / 11:41 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-Sep-2023
NAV PER SHARE: EUR: 19.4935
NUMBER OF SHARES IN ISSUE: 18812451
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.: 274970
EQS News ID: 1738201
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 29, 2023 05:41 ET (09:41 GMT)
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