Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1639233)
May 23 2023 - 2:26AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 23-May-2023 / 09:26 CET/CEST
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: 22-May-2023
NAV PER SHARE: EUR: 18.2618
NUMBER OF SHARES IN ISSUE: 20276586
CODE: RIOL LN
ISIN: LU1900066207
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1900066207
Category Code: NAV
TIDM: RIOL LN
Sequence No.: 245620
EQS News ID: 1639233
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 23, 2023 03:26 ET (07:26 GMT)
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