Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (958229)
22 January 2020 - 4:10AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
21-Jan-2020 / 18:10 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: 20-Jan-2020
NAV PER SHARE: EUR: 22.2132
NUMBER OF SHARES IN ISSUE: 11186834
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 41836
EQS News ID: 958229
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 21, 2020 12:10 ET (17:10 GMT)
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