27 May 2020 17:29
Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 27-May-2020 / 18:28 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: 26-May-2020 NAV PER SHARE: GBP: 18.4268 NUMBER OF SHARES IN ISSUE: 205147 CODE: RUSU LN ISIN: LU1923627332 |
ISIN: | LU1923627332 |
Category Code: | NAV |
TIDM: | RUSU LN |
Sequence No.: | 66393 |
EQS News ID: | 1057091 |
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.