Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (905307)
06 November 2019 - 4:08AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
05-Nov-2019 / 18:08 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 04-Nov-2019
NAV PER SHARE: EUR: 21.3057
NUMBER OF SHARES IN ISSUE: 10603217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 27319
EQS News ID: 905307
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 12:08 ET (17:08 GMT)
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