Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1289683)
February 28 2022 - 2:28AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 28-Feb-2022 / 09:28 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: 25-Feb-2022
NAV PER SHARE: EUR: 17.2404
NUMBER OF SHARES IN ISSUE: 21381938
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 145690
EQS News ID: 1289683
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 28, 2022 03:28 ET (08:28 GMT)
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