Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (906529)
07 November 2019 - 2:45AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
06-Nov-2019 / 16:45 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: 05-Nov-2019
NAV PER SHARE: EUR: 21.4207
NUMBER OF SHARES IN ISSUE: 10603217
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 27597
EQS News ID: 906529
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 06, 2019 10:45 ET (15:45 GMT)
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