Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (909731)
11 November 2019 - 11:19PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
11-Nov-2019 / 13:19 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: 08-Nov-2019
NAV PER SHARE: EUR: 20.6306
NUMBER OF SHARES IN ISSUE: 10603217
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 28465
EQS News ID: 909731
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 11, 2019 07:19 ET (12:19 GMT)
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