Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1740909)
October 04 2023 - 2:24AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
04-Oct-2023 / 09:24 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: 03-Oct-2023
NAV PER SHARE: EUR: 18.9573
NUMBER OF SHARES IN ISSUE: 18812451
CODE: RIOU 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: RIOU LN
Sequence No.: 275769
EQS News ID: 1740909
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 04, 2023 03:24 ET (07:24 GMT)
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