LYXOR MSCI RUSSIA UCITS ETF - DIST Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 10:40

Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN)
Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)

14-Jun-2019 / 10:40 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: 13-Jun-2019

NAV PER SHARE: GBP: 21.8181

NUMBER OF SHARES IN ISSUE: 104641

CODE: RUSL LN

ISIN: LU1923627332




ISIN: LU1923627332
Category Code: NAV
TIDM: RUSL LN
Sequence No.: 10228
EQS News ID: 824881

 
End of Announcement EQS News Service

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