Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1726167)
September 14 2023 - 2:20AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
14-Sep-2023 / 09:20 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: 13-Sep-2023
NAV PER SHARE: EUR: 20.0656
NUMBER OF SHARES IN ISSUE: 19313451
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.: 271450
EQS News ID: 1726167
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 14, 2023 03:20 ET (07:20 GMT)
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