Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1475491)
31 October 2022 - 8:43PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 31-Oct-2022 / 10:42 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: 28-Oct-2022
NAV PER SHARE: EUR: 19.4003
NUMBER OF SHARES IN ISSUE: 15564138
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 197823
EQS News ID: 1475491
End of Announcement EQS News Service
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October 31, 2022 05:43 ET (09:43 GMT)
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