Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1428843)
26 August 2022 - 5:19PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 26-Aug-2022 / 09:19 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-Aug-2022
NAV PER SHARE: EUR: 19.9082
NUMBER OF SHARES IN ISSUE: 16065438
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 183998
EQS News ID: 1428843
End of Announcement EQS News Service
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August 26, 2022 03:19 ET (07:19 GMT)
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