Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1464961)
October 17 2022 - 3:50AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 17-Oct-2022 / 10:50 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: 14-Oct-2022
NAV PER SHARE: EUR: 19.5475
NUMBER OF SHARES IN ISSUE: 16104138
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 194905
EQS News ID: 1464961
End of Announcement EQS News Service
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October 17, 2022 04:50 ET (08:50 GMT)
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