Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1022381)
15 April 2020 - 11:59PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
15-Apr-2020 / 15:59 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: 14-Apr-2020
NAV PER SHARE: EUR: 12.3846
NUMBER OF SHARES IN ISSUE: 10077634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 58446
EQS News ID: 1022381
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 15, 2020 09:59 ET (13:59 GMT)
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