Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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

  • This share is currently suspended. It was suspended at a price of 336.75

Share Price Information for Ly Russia Dis G (RUSL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 336.75
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 336.75
RUSL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)

11 Jul 2019 16:41

Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 11-Jul-2019 / 17:40 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: 10-Jul-2019

NAV PER SHARE: GBP: 22.2191

NUMBER OF SHARES IN ISSUE: 139024

CODE: RUSL LN

ISIN: LU1923627332


ISIN:LU1923627332
Category Code:NAV
TIDM:RUSL LN
Sequence No.:13163
EQS News ID:840211
 
End of AnnouncementEQS 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.

Date   Source Headline
13th Feb 202311:50 amEQSAmundi Asset Management: AMUNDI ETF –  Important Information – Liquidation on Amundi ETF – 15/02/2023
7th Mar 20228:30 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20222:20 pmEQSLyxor International Asset Management: Primary Market & NAV Calculation Suspensions - Lyxor MSCI Russia UCITS ETF
4th Mar 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20224:49 pmEQSLyxor International Asset Management: Primary Market Subscriptions Suspension - Lyxor MSCI Russia UCITS ETF
3rd Mar 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20229:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20229:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 202210:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 202210:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20228:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20228:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.