Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1401651)
20 July 2022 - 5:20PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 20-Jul-2022 / 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: 19-Jul-2022
NAV PER SHARE: EUR: 15.8516
NUMBER OF SHARES IN ISSUE: 13883138
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 175857
EQS News ID: 1401651
End of Announcement EQS News Service
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July 20, 2022 03:20 ET (07:20 GMT)
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