Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1182828)
April 09 2021 - 2:16AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
09-Apr-2021 / 09:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 08-Apr-2021
NAV PER SHARE: EUR: 15.4937
NUMBER OF SHARES IN ISSUE: 14186223
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 98086
EQS News ID: 1182828
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 09, 2021 03:16 ET (07:16 GMT)
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