6 Feb 2020 10:48
Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 06-Feb-2020 / 11:48 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: 05-Feb-2020 NAV PER SHARE: GBP: 23.1363 NUMBER OF SHARES IN ISSUE: 226224 CODE: RUSU LN ISIN: LU1923627332 |
| ISIN: | LU1923627332 |
| Category Code: | NAV |
| TIDM: | RUSU LN |
| Sequence No.: | 45223 |
| EQS News ID: | 969907 |
| Â | |
| 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.
Ly Russia Dis G (RUSL)
Ly Russia Dis U (RUSU)