Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (944703)
December 30 2019 - 2:47AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
30-Dec-2019 / 09:47 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: 27-Dec-2019
NAV PER SHARE: EUR: 22.3817
NUMBER OF SHARES IN ISSUE: 11546834
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 37922
EQS News ID: 944703
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 30, 2019 03:47 ET (08:47 GMT)
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