Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (941759)
December 20 2019 - 7:23AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
20-Dec-2019 / 14:23 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: 19-Dec-2019
NAV PER SHARE: EUR: 22.1471
NUMBER OF SHARES IN ISSUE: 11268217
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 36846
EQS News ID: 941759
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 20, 2019 08:23 ET (13:23 GMT)
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