Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1042837)
13 May 2020 - 2:22AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
12-May-2020 / 18:22 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: 11-May-2020
NAV PER SHARE: EUR: 11.1004
NUMBER OF SHARES IN ISSUE: 9678634
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 63296
EQS News ID: 1042837
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 12, 2020 12:22 ET (16:22 GMT)
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