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

Lyxor MSCI Brazil UCITS ETF - Acc (RIOU LN) Lyxor MSCI Brazil UCITS ETF - Acc: Net Asset Value(s) 27-Oct-2023 / 09:24 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: 26-Oct-2023 NAV PER SHARE: EUR: 19.5426 NUMBER OF SHARES IN ISSUE: 26095417 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.:	281007
EQS News ID:	1759143

End of Announcement	EQS News Service