Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1212555)
28 June 2021 - 5:22PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
28-Jun-2021 / 09:22 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: 25-Jun-2021
NAV PER SHARE: EUR: 18.8258
NUMBER OF SHARES IN ISSUE: 11709223
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 113926
EQS News ID: 1212555
End of Announcement EQS News Service
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June 28, 2021 03:22 ET (07:22 GMT)
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