Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (955221)
January 16 2020 - 6:23AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
16-Jan-2020 / 13:23 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: 15-Jan-2020
NAV PER SHARE: EUR: 21.6902
NUMBER OF SHARES IN ISSUE: 11636834
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 41046
EQS News ID: 955221
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 16, 2020 07:23 ET (12:23 GMT)
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