Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1114245)
August 10 2020 - 3:42AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
10-Aug-2020 / 10:42 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: 07-Aug-2020
NAV PER SHARE: EUR: 14.0627
NUMBER OF SHARES IN ISSUE: 8567564
CODE: RIOU LN
ISIN: LU1900066207
ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 81027
EQS News ID: 1114245
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 04:42 ET (08:42 GMT)
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