Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (999963)
18 March 2020 - 4:28AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
17-March-2020 / 18:28 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-Mar-2020
NAV PER SHARE: EUR: 11.2449
NUMBER OF SHARES IN ISSUE: 9705634
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 52994
EQS News ID: 999963
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 17, 2020 13:28 ET (17:28 GMT)
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