Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (922221)
27 November 2019 - 1:22AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
26-Nov-2019 / 15:21 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: 25-Nov-2019
NAV PER SHARE: EUR: 20.3726
NUMBER OF SHARES IN ISSUE: 10223217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 31693
EQS News ID: 922221
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2019 09:22 ET (14:22 GMT)
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