Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (949491)
January 08 2020 - 8:48AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
08-Jan-2020 / 15:48 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: 07-Jan-2020
NAV PER SHARE: EUR: 22.3015
NUMBER OF SHARES IN ISSUE: 11546834
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 39411
EQS News ID: 949491
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 08, 2020 09:48 ET (14:48 GMT)
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