Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1723775)
12 September 2023 - 5:12PM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
12-Sep-2023 / 09:12 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: 11-Sep-2023
NAV PER SHARE: EUR: 19.7047
NUMBER OF SHARES IN ISSUE: 19763451
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.: 270757
EQS News ID: 1723775
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 12, 2023 03:12 ET (07:12 GMT)
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