Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1664147)
23 June 2023 - 5:29PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
23-Jun-2023 / 09:29 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: 22-Jun-2023
NAV PER SHARE: EUR: 20.2094
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.: 253031
EQS News ID: 1664147
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 23, 2023 03:29 ET (07:29 GMT)
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