Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1101621)
25 July 2020 - 2:33AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
24-Jul-2020 / 18:33 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: 23-Jul-2020
NAV PER SHARE: EUR: 14.9601
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 77941
EQS News ID: 1101621
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 24, 2020 12:33 ET (16:33 GMT)
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