Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1690125)
27 July 2023 - 11:16PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
27-Jul-2023 / 15:16 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: 26-Jul-2023
NAV PER SHARE: EUR: 20.8134
NUMBER OF SHARES IN ISSUE: 20483851
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.: 260658
EQS News ID: 1690125
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 27, 2023 09:16 ET (13:16 GMT)
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