Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:45 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: 05-Dec-2019 NAV PER SHARE: EUR: 20.622 NUMBER OF SHARES IN ISSUE: 10173217 CODE: RIOU LN ISIN: LU1900066207 ISIN: LU1900066207 Category Code: NAV TIDM: RIOU LN Sequence No.: 33968 EQS News ID: 930441 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:46 ET (09:46 GMT)