Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1011945)
31 March 2020 - 11:02PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
31-March-2020 / 14:02 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: 30-Mar-2020
NAV PER SHARE: EUR: 11.5573
NUMBER OF SHARES IN ISSUE: 10077634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 55764
EQS News ID: 1011945
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 31, 2020 08:02 ET (12:02 GMT)
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