Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1276760)
February 04 2022 - 2:25AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 04-Feb-2022 / 09:25 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: 03-Feb-2022
NAV PER SHARE: EUR: 16.3214
NUMBER OF SHARES IN ISSUE: 16151023
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 140976
EQS News ID: 1276760
End of Announcement EQS News Service
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February 04, 2022 03:25 ET (08:25 GMT)
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