Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (943431)
December 24 2019 - 4:48AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
24-Dec-2019 / 11:48 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: 23-Dec-2019
NAV PER SHARE: EUR: 22.3846
NUMBER OF SHARES IN ISSUE: 11546834
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 37411
EQS News ID: 943431
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 24, 2019 05:48 ET (10:48 GMT)
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