Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1716993)
September 01 2023 - 2:18AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
01-Sep-2023 / 09:18 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: 31-Aug-2023
NAV PER SHARE: EUR: 19.2327
NUMBER OF SHARES IN ISSUE: 20203451
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.: 268711
EQS News ID: 1716993
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 01, 2023 03:18 ET (07:18 GMT)
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