Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1009431)
March 27 2020 - 8:00AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
27-March-2020 / 14:00 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: 26-Mar-2020
NAV PER SHARE: EUR: 12.4013
NUMBER OF SHARES IN ISSUE: 10477634
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 55196
EQS News ID: 1009431
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 27, 2020 09:00 ET (13:00 GMT)
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