Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (973183)
12 February 2020 - 2:48AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
11-Feb-2020 / 16:48 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: 10-Feb-2020
NAV PER SHARE: EUR: 20.7893
NUMBER OF SHARES IN ISSUE: 11026834
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 46104
EQS News ID: 973183
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 11, 2020 10:48 ET (15:48 GMT)
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