Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1651323)
June 07 2023 - 2:29AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil
UCITS ETF - Acc: Net Asset Value(s) 07-Jun-2023 / 09:29 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: 06-Jun-2023
NAV PER SHARE: EUR: 19.3096
NUMBER OF SHARES IN ISSUE: 20187786
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.: 249142
EQS News ID: 1651323
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 07, 2023 03:29 ET (07:29 GMT)
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