Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1534561)
January 13 2023 - 2:29AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 13-Jan-2023 / 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: 12-Jan-2023
NAV PER SHARE: EUR: 18.0753
NUMBER OF SHARES IN ISSUE: 18143786
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 215595
EQS News ID: 1534561
End of Announcement EQS News Service
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January 13, 2023 03:29 ET (08:29 GMT)
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