Last checked at 5 Jun 2019 13:10
Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 05-Jun-2019 / 14:10 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: 04-Jun-2019 NAV PER SHARE: GBP: 21.067 NUMBER OF SHARES IN ISSUE: 104641 CODE: RUSL LN ISIN: LU1923627332 |
| ISIN: | LU1923627332 |
| Category Code: | NAV |
| TIDM: | RUSL LN |
| Sequence No.: | 9197 |
| EQS News ID: | 819947 |
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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.