Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (938217)
17 December 2019 - 9:24PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
17-Dec-2019 / 11:24 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: 16-Dec-2019
NAV PER SHARE: EUR: 21.4323
NUMBER OF SHARES IN ISSUE: 10093217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 35998
EQS News ID: 938217
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 17, 2019 05:24 ET (10:24 GMT)
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