Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1768409)
November 08 2023 - 6:41AM
UK Regulatory
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN)
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)
08-Nov-2023 / 13:41 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: 07-Nov-2023
NAV PER SHARE: EUR: 20.4644
NUMBER OF SHARES IN ISSUE: 26197723
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.: 283592
EQS News ID: 1768409
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 08, 2023 07:41 ET (12:41 GMT)
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