DJ 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) 24-Jun-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Brazil UCITS ETF - Acc
DEALING DATE: 23-Jun-2022
NAV PER SHARE: EUR: 15.9536
NUMBER OF SHARES IN ISSUE: 14233138
CODE: RIOL LN
ISIN: LU1900066207
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ISIN: LU1900066207 Category Code: NAV TIDM: RIOL LN Sequence No.: 170403 EQS News ID: 1383041 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383041&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:16 ET (07:16 GMT)