Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (925271)
November 29 2019 - 11:09AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
29-Nov-2019 / 18:09 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: 28-Nov-2019
NAV PER SHARE: EUR: 20.1378
NUMBER OF SHARES IN ISSUE: 10173217
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 32504
EQS News ID: 925271
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 29, 2019 12:09 ET (17:09 GMT)
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