Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1256993)
13 December 2021 - 7:20PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 13-Dec-2021 / 09:20 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: 10-Dec-2021
NAV PER SHARE: EUR: 14.8046
NUMBER OF SHARES IN ISSUE: 12149722
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 129721
EQS News ID: 1256993
End of Announcement EQS News Service
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December 13, 2021 03:20 ET (08:20 GMT)
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