Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1530185)
09 January 2023 - 7:28PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 09-Jan-2023 / 09:28 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: 06-Jan-2023
NAV PER SHARE: EUR: 17.5762
NUMBER OF SHARES IN ISSUE: 18743786
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 214230
EQS News ID: 1530185
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 09, 2023 03:28 ET (08:28 GMT)
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