Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1000841)
March 18 2020 - 7:25AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
18-March-2020 / 13:25 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: 17-Mar-2020
NAV PER SHARE: EUR: 11.9033
NUMBER OF SHARES IN ISSUE: 9880634
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 53242
EQS News ID: 1000841
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 18, 2020 08:25 ET (12:25 GMT)
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