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

Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
 
31-Jul-2020 / 11:08 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: 30-Jul-2020 
 
NAV PER SHARE: EUR: 15.0638 
 
NUMBER OF SHARES IN ISSUE: 8567564 
 
CODE: RIOL LN 
 
ISIN: LU1900066207 
 
ISIN:          LU1900066207 
Category Code: NAV 
TIDM:          RIOL LN 
Sequence No.:  79361 
EQS News ID:   1107425 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 31, 2020 05:08 ET (09:08 GMT)