Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (919937)
22 November 2019 - 10:21PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
22-Nov-2019 / 12:21 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: 21-Nov-2019
NAV PER SHARE: EUR: 20.1199
NUMBER OF SHARES IN ISSUE: 10403217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 31088
EQS News ID: 919937
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 22, 2019 06:21 ET (11:21 GMT)
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