Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) 
Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 
30-Nov-2023 / 15:53 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Brazil UCITS ETF - Acc 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: EUR: 20.9229 
NUMBER OF SHARES IN ISSUE: 26247386 
CODE: RIOU LN 
ISIN: LU1900066207 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1900066207 
Category Code:  NAV 
TIDM:           RIOU LN 
Sequence No.:   288900 
EQS News ID:    1786757 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786757&application_name=news

(END) Dow Jones Newswires

November 30, 2023 09:53 ET (14:53 GMT)

Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025 Plus de graphiques de la Bourse Amundi MSCI Brazil UCITS...
Amundi MSCI Brazil UCITS... (AQSE:RIOL.GB)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse Amundi MSCI Brazil UCITS...