27 Nov 2023 09:43
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 27-Nov-2023 / 10:42 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Brazil UCITS ETF - Acc DEALING DATE: 24-Nov-2023 NAV PER SHARE: EUR: 20.8497 NUMBER OF SHARES IN ISSUE: 26247386 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.: | 287407 |
EQS News ID: | 1782383 |
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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.