Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1280078)
14 February 2022 - 7:29PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 14-Feb-2022 / 09:28 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: 11-Feb-2022
NAV PER SHARE: EUR: 16.9447
NUMBER OF SHARES IN ISSUE: 16270733
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 142800
EQS News ID: 1280078
End of Announcement EQS News Service
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February 14, 2022 03:29 ET (08:29 GMT)
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