Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (971085)
February 07 2020 - 9:14AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
07-Feb-2020 / 16:13 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: 06-Feb-2020
NAV PER SHARE: EUR: 21.3247
NUMBER OF SHARES IN ISSUE: 11111834
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 45528
EQS News ID: 971085
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 07, 2020 10:14 ET (15:14 GMT)
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