Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1053903)
May 22 2020 - 11:25AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
22-May-2020 / 18:24 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: 21-May-2020
NAV PER SHARE: EUR: 11.9703
NUMBER OF SHARES IN ISSUE: 9401764
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 65616
EQS News ID: 1053903
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 22, 2020 12:25 ET (16:25 GMT)
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