Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1041509)
12 May 2020 - 2:26AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
11-May-2020 / 18:26 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: 08-May-2020
NAV PER SHARE: EUR: 11.338
NUMBER OF SHARES IN ISSUE: 9678634
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 63009
EQS News ID: 1041509
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 11, 2020 12:26 ET (16:26 GMT)
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