Last checked at 3 Jul 2020 14:18
Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 03-Jul-2020 / 15:17 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: 02-Jul-2020 NAV PER SHARE: GBP: 18.2344 NUMBER OF SHARES IN ISSUE: 205147 CODE: RUSL LN ISIN: LU1923627332 |
| ISIN: | LU1923627332 |
| Category Code: | NAV |
| TIDM: | RUSL LN |
| Sequence No.: | 73815 |
| EQS News ID: | 1086335 |
| 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.