Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1512983)
December 14 2022 - 4:40AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 14-Dec-2022 / 11:40 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: 13-Dec-2022
NAV PER SHARE: EUR: 16.6091
NUMBER OF SHARES IN ISSUE: 19022386
CODE: RIOU LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOU LN
Sequence No.: 208637
EQS News ID: 1512983
End of Announcement EQS News Service
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December 14, 2022 05:40 ET (10:40 GMT)
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