Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1002353)
20 March 2020 - 3:35AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
19-March-2020 / 17:35 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: 18-Mar-2020
NAV PER SHARE: EUR: 10.6761
NUMBER OF SHARES IN ISSUE: 10147634
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 53544
EQS News ID: 1002353
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 19, 2020 12:35 ET (16:35 GMT)
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