29 Sep 2023 10:42
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 29-Sep-2023 / 11:42 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Brazil UCITS ETF - Acc DEALING DATE: 28-Sep-2023 NAV PER SHARE: EUR: 19.4935 NUMBER OF SHARES IN ISSUE: 18812451 CODE: RIOL LN ISIN: LU1900066207 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1900066207 |
Category Code: | NAV |
TIDM: | RIOL LN |
Sequence No.: | 274969 |
EQS News ID: | 1738199 |
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.