Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1198246)
19 May 2021 - 5:19PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
19-May-2021 / 09:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 18-May-2021
NAV PER SHARE: EUR: 16.7323
NUMBER OF SHARES IN ISSUE: 12499423
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 106042
EQS News ID: 1198246
End of Announcement EQS News Service
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May 19, 2021 03:19 ET (07:19 GMT)
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