19 May 2020 17:27
Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 19-May-2020 / 18:27 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: 18-May-2020 NAV PER SHARE: GBP: 17.6015 NUMBER OF SHARES IN ISSUE: 205147 CODE: RUSL LN ISIN: LU1923627332 |
ISIN: | LU1923627332 |
Category Code: | NAV |
TIDM: | RUSL LN |
Sequence No.: | 64776 |
EQS News ID: | 1051195 |
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.