Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1206991)
June 11 2021 - 2:19AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
11-Jun-2021 / 09:19 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: 10-Jun-2021
NAV PER SHARE: EUR: 18.2944
NUMBER OF SHARES IN ISSUE: 11208423
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 110799
EQS News ID: 1206991
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 11, 2021 03:19 ET (07:19 GMT)
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