Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (897317)
October 25 2019 - 4:46AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
25-Oct-2019 / 11:46 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 24-Oct-2019
NAV PER SHARE: EUR: 21.0044
NUMBER OF SHARES IN ISSUE: 10603217
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 25165
EQS News ID: 897317
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 25, 2019 05:46 ET (09:46 GMT)
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