Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1097653)
20 July 2020 - 11:10PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
20-Jul-2020 / 15:10 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-Jul-2020
NAV PER SHARE: EUR: 14.7409
NUMBER OF SHARES IN ISSUE: 8848664
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 76801
EQS News ID: 1097653
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 20, 2020 09:10 ET (13:10 GMT)
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