Last checked at 8 Jan 2020 14:49
Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 08-Jan-2020 / 15:48 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: 07-Jan-2020 NAV PER SHARE: EUR: 22.3015 NUMBER OF SHARES IN ISSUE: 11546834 CODE: RIOU LN ISIN: LU1900066207 |
| ISIN: | LU1900066207 |
| Category Code: | NAV |
| TIDM: | RIOU LN |
| Sequence No.: | 39411 |
| EQS News ID: | 949491 |
| 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.