9 Feb 2023 08:29
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 09-Feb-2023 / 09:28 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: 08-Feb-2023 NAV PER SHARE: EUR: 17.5686 NUMBER OF SHARES IN ISSUE: 18078786 CODE: RIOL LN ISIN: LU1900066207 |
| ISIN: | LU1900066207 |
| Category Code: | NAV |
| TIDM: | RIOL LN |
| Sequence No.: | 221975 |
| EQS News ID: | 1555871 |
| 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.
Am Brazil (RIOL)
Am Brazil (RIOU)