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Pin to quick picksLy Russia Dis G Regulatory News (RUSL)

Share Price Information for Ly Russia Dis G (RUSL)

London Stock Exchange
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Share Price: 1,516.80
Bid: 1,515.00
Ask: 1,518.60
Change: 0.00 (0.00%)
Spread: 3.60 (0.24%)
Open: 1,540.60
High: 1,528.40
Low: 1,528.40
Yest. Close: 1,540.60
RUSL Live PriceLast checked at -

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Date   Source Headline
12th Aug 20194:16 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Aug 201910:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Aug 201910:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20198:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20191:46 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20199:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 201911:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Aug 20195:05 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Jul 201910:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jul 201910:34 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jul 201912:16 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Jul 201911:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Jul 201910:44 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jul 201910:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 201911:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Jul 201910:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jul 201911:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Jul 20195:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20194:15 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Jul 201910:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20194:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jul 201910:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20199:42 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Jul 20195:05 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Jul 20199:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20194:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20195:00 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Jun 201910:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20199:15 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Jun 201911:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jun 201910:15 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20192:15 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20193:40 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Jun 201911:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20199:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20198:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20198:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20199:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20195:00 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jun 201911:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Jun 201912:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20191:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Jun 201911:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Dec 201710:42 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

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