Last checked at 7 Jul 2020 09:12
Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 07-Jul-2020 / 10:11 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Russia UCITS ETF - Dist DEALING DATE: 06-Jul-2020 NAV PER SHARE: GBP: 18.1407 NUMBER OF SHARES IN ISSUE: 1247928 CODE: RUSU LN ISIN: LU1923627332 |
| ISIN: | LU1923627332 |
| Category Code: | NAV |
| TIDM: | RUSU LN |
| Sequence No.: | 74230 |
| EQS News ID: | 1087995 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.