Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (898345)
October 28 2019 - 4:44AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
28-Oct-2019 / 10:43 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: 25-Oct-2019
NAV PER SHARE: EUR: 21.0378
NUMBER OF SHARES IN ISSUE: 10603217
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 25480
EQS News ID: 898345
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 28, 2019 05:44 ET (09:44 GMT)
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