Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (986349)
28 February 2020 - 8:47PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
28-Feb-2020 / 10:47 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: 27-Feb-2020
NAV PER SHARE: EUR: 18.2018
NUMBER OF SHARES IN ISSUE: 10780634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 49670
EQS News ID: 986349
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 28, 2020 04:47 ET (09:47 GMT)
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