Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1310885)
24 March 2022 - 7:27PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 24-March-2022 / 09:27 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: 23-Mar-2022
NAV PER SHARE: EUR: 19.4458
NUMBER OF SHARES IN ISSUE: 21241738
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 151278
EQS News ID: 1310885
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 24, 2022 04:27 ET (08:27 GMT)
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