16 Jan 2020 12:22
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 16-Jan-2020 / 13:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Brazil UCITS ETF - Acc DEALING DATE: 15-Jan-2020 NAV PER SHARE: EUR: 21.6902 NUMBER OF SHARES IN ISSUE: 11636834 CODE: RIOU LN ISIN: LU1900066207 |
ISIN: | LU1900066207 |
Category Code: | NAV |
TIDM: | RIOU LN |
Sequence No.: | 41047 |
EQS News ID: | 955223 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.