Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) (1800969)

Lyxor MSCI Brazil UCITS ETF - Acc (RIOL LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
20-Dec-2023 / 09:24 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Brazil UCITS ETF - Acc 
DEALING DATE: 19-Dec-2023 
NAV PER SHARE: EUR: 21.9792 
NUMBER OF SHARES IN ISSUE: 26401386 
CODE: RIOL LN 
ISIN: LU1900066207 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOL LN 
Sequence No.:   293140 
EQS News ID:    1800969 
 
End of Announcement  EQS News Service 
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December 20, 2023 03:24 ET (08:24 GMT)