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

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) 
11-Dec-2023 / 09:13 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Brazil UCITS ETF - Acc 
DEALING DATE: 08-Dec-2023 
NAV PER SHARE: EUR: 21.3176 
NUMBER OF SHARES IN ISSUE: 26401386 
CODE: RIOL LN 
ISIN: LU1900066207 
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ISIN:      LU1900066207 
Category Code: NAV 
TIDM:      RIOL LN 
Sequence No.:  291047 
EQS News ID:  1793751 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 11, 2023 03:13 ET (08:13 GMT)