Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1528359)
05 January 2023 - 9:58PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 05-Jan-2023 / 11:58 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: 04-Jan-2023
NAV PER SHARE: EUR: 16.356
NUMBER OF SHARES IN ISSUE: 18720786
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 213568
EQS News ID: 1528359
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 05, 2023 05:58 ET (10:58 GMT)
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