29 Jun 2020 17:29
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2020 / 18:29 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: 26-Jun-2020 NAV PER SHARE: EUR: 13.458 NUMBER OF SHARES IN ISSUE: 9137864 CODE: RIOL LN ISIN: LU1900066207 |
| ISIN: | LU1900066207 |
| Category Code: | NAV |
| TIDM: | RIOL LN |
| Sequence No.: | 72639 |
| EQS News ID: | 1081683 |
| 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.
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