Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1255182)
December 08 2021 - 2:18AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 08-Dec-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: 07-Dec-2021
NAV PER SHARE: EUR: 14.8221
NUMBER OF SHARES IN ISSUE: 12149722
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 128648
EQS News ID: 1255182
End of Announcement EQS News Service
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December 08, 2021 03:18 ET (08:18 GMT)
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