2 Jul 2021 08:19
Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 02-Jul-2021 / 09:18 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: 01-Jul-2021 NAV PER SHARE: GBP: 21.4769 NUMBER OF SHARES IN ISSUE: 1136281 CODE: RUSL LN ISIN: LU1923627332 |
ISIN: | LU1923627332 |
Category Code: | NAV |
TIDM: | RUSL LN |
Sequence No.: | 115099 |
EQS News ID: | 1214791 |
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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.