Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
09-Jan-2020 / 12:21 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-Jan-2020 
 
NAV PER SHARE: EUR: 22.3326 
 
NUMBER OF SHARES IN ISSUE: 11636834 
 
CODE: RIOU LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOU LN 
Sequence No.:  39666 
EQS News ID:   950265 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 09, 2020 06:21 ET (11:21 GMT)