13 Jan 2020 11:48
Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 13-Jan-2020 / 12:48 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-Jan-2020 NAV PER SHARE: GBP: 24.0038 NUMBER OF SHARES IN ISSUE: 207924 CODE: RUSL LN ISIN: LU1923627332 |
ISIN: | LU1923627332 |
Category Code: | NAV |
TIDM: | RUSL LN |
Sequence No.: | 40241 |
EQS News ID: | 952271 |
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.