7 Jun 2021 08:19
Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 07-Jun-2021 / 09:18 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: 04-Jun-2021 NAV PER SHARE: EUR: 18.3577 NUMBER OF SHARES IN ISSUE: 11364823 CODE: RIOL LN ISIN: LU1900066207 |
ISIN: | LU1900066207 |
Category Code: | NAV |
TIDM: | RIOL LN |
Sequence No.: | 109629 |
EQS News ID: | 1204838 |
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.