Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1007015)
26 March 2020 - 1:03AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
25-March-2020 / 15:03 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: 24-Mar-2020
NAV PER SHARE: EUR: 11.247
NUMBER OF SHARES IN ISSUE: 10477634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 54651
EQS News ID: 1007015
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 25, 2020 10:03 ET (14:03 GMT)
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