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) 15-Sep-2023 / 09:23 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: 14-Sep-2023 NAV PER SHARE: EUR: 20.5673 NUMBER OF SHARES IN ISSUE: 19313451 CODE: RIOL 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:	RIOL LN
Sequence No.:	271753
EQS News ID:	1727185

End of Announcement	EQS News Service