Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1025599)
21 April 2020 - 12:34AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
20-Apr-2020 / 16:33 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: 17-Apr-2020
NAV PER SHARE: EUR: 12.1205
NUMBER OF SHARES IN ISSUE: 9662634
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 59287
EQS News ID: 1025599
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 20, 2020 10:34 ET (14:34 GMT)
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