Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1112985)
07 August 2020 - 6:48PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
07-Aug-2020 / 10:48 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: 06-Aug-2020
NAV PER SHARE: EUR: 14.4126
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 80693
EQS News ID: 1112985
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:48 ET (08:48 GMT)
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