Last checked at 5 May 2023 08:28
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 05-May-2023 / 09:27 CET/CEST Net Asset Value(s) FUND: Lyxor MSCI Brazil UCITS ETF - Acc DEALING DATE: 04-May-2023 NAV PER SHARE: EUR: 16.4962 NUMBER OF SHARES IN ISSUE: 20166586 CODE: RIOL LN ISIN: LU1900066207 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1900066207 |
| Category Code: | NAV |
| TIDM: | RIOL LN |
| Sequence No.: | 241738 |
| EQS News ID: | 1625629 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.