Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1542029)
January 24 2023 - 2:26AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 24-Jan-2023 / 09:26 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: 23-Jan-2023
NAV PER SHARE: EUR: 17.8261
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.: 217900
EQS News ID: 1542029
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 24, 2023 03:26 ET (08:26 GMT)
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