Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1452153)
September 28 2022 - 3:43AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 28-Sep-2022 / 10:43 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: 27-Sep-2022
NAV PER SHARE: EUR: 18.8299
NUMBER OF SHARES IN ISSUE: 15334138
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 191079
EQS News ID: 1452153
End of Announcement EQS News Service
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September 28, 2022 04:43 ET (08:43 GMT)
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