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Pin to quick picksLy Russia Dis U Regulatory News (RUSU)

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

5 Aug 2020 17:36

Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 05-Aug-2020 / 18:36 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-Aug-2020

NAV PER SHARE: GBP: 17.0663

NUMBER OF SHARES IN ISSUE: 1052410

CODE: RUSU LN

ISIN: LU1923627332


ISIN:LU1923627332
Category Code:NAV
TIDM:RUSU LN
Sequence No.:80244
EQS News ID:1111135
 
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
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 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 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)
2nd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20228:59 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20228:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)

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