25 Feb 2022 08:26
Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 25-Feb-2022 / 09:26 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: 24-Feb-2022 NAV PER SHARE: GBP: 9.9039 NUMBER OF SHARES IN ISSUE: 903991 CODE: RUSU LN ISIN: LU1923627332 |
ISIN: | LU1923627332 |
Category Code: | NAV |
TIDM: | RUSU LN |
Sequence No.: | 145399 |
EQS News ID: | 1288669 |
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.