RIOL Am Brazil

Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
04-Oct-2023 / 09:24 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Brazil UCITS ETF - Acc 
DEALING DATE: 03-Oct-2023 
NAV PER SHARE: EUR: 18.9573 
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.:   275769 
EQS News ID:    1740909 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 04, 2023 03:24 ET (07:24 GMT)

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