Last checked at 6 Aug 2020 14:14
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 06-Aug-2020 / 15:13 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: 05-Aug-2020 NAV PER SHARE: EUR: 14.3886 NUMBER OF SHARES IN ISSUE: 8567564 CODE: RIOL LN ISIN: LU1900066207 |
| ISIN: | LU1900066207 |
| Category Code: | NAV |
| TIDM: | RIOL LN |
| Sequence No.: | 80498 |
| EQS News ID: | 1112233 |
| 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.