Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1645689)
31 May 2023 - 5:31PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 31-May-2023 / 09:30 CET/CEST
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: 30-May-2023
NAV PER SHARE: EUR: 17.8396
NUMBER OF SHARES IN ISSUE: 20187786
CODE: RIOU LN
ISIN: LU1900066207
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 247507
EQS News ID: 1645689
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 31, 2023 03:31 ET (07:31 GMT)
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