Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1203501)
June 02 2021 - 2:17AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
02-Jun-2021 / 09:17 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: 01-Jun-2021
NAV PER SHARE: EUR: 17.6758
NUMBER OF SHARES IN ISSUE: 11364823
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 108808
EQS News ID: 1203501
End of Announcement EQS News Service
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June 02, 2021 03:17 ET (07:17 GMT)
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