Last checked at 7 Feb 2022 08:29
Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 07-Feb-2022 / 09:29 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: 04-Feb-2022 NAV PER SHARE: GBP: 19.9711 NUMBER OF SHARES IN ISSUE: 854681 CODE: RUSU LN ISIN: LU1923627332 |
| ISIN: | LU1923627332 |
| Category Code: | NAV |
| TIDM: | RUSU LN |
| Sequence No.: | 141297 |
| EQS News ID: | 1277310 |
| 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.