Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (977329)
18 February 2020 - 3:19AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
17-Feb-2020 / 17:19 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: 14-Feb-2020
NAV PER SHARE: EUR: 21.2739
NUMBER OF SHARES IN ISSUE: 11116834
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 47259
EQS News ID: 977329
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 17, 2020 11:19 ET (16:19 GMT)
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