Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1662149)
21 June 2023 - 6:27PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 21-Jun-2023 / 10:27 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: 20-Jun-2023
NAV PER SHARE: EUR: 20.3273
NUMBER OF SHARES IN ISSUE: 20202786
CODE: RIOL 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: RIOL LN
Sequence No.: 252449
EQS News ID: 1662149
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 21, 2023 04:27 ET (08:27 GMT)
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