Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1108951)
August 03 2020 - 11:32AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
03-Aug-2020 / 18:32 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: 31-Jul-2020
NAV PER SHARE: EUR: 14.6652
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOL LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 79680
EQS News ID: 1108951
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 03, 2020 12:32 ET (16:32 GMT)
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