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  3. Ly Russia Dis G Share Price
  4. Ly Russia Dis G Share Regulatory News
  5. Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)

Pin to quick picksLy Russia Dis G Regulatory News (RUSL)

Ly Russia Dis G Information
  • This share is currently suspended. It was suspended at a price of 336.75

Share Price Information for Ly Russia Dis G (RUSL)

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Share Price: 336.75
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 336.75
RUSL Live PriceLast checked at -

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

8 Apr 2020 10:02

Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 08-Apr-2020 / 11:01 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: 07-Apr-2020

NAV PER SHARE: GBP: 16.514

NUMBER OF SHARES IN ISSUE: 275147

CODE: RUSL LN

ISIN: LU1923627332

ISIN:LU1923627332
Category Code:NAV
TIDM:RUSL LN
Sequence No.:57433
EQS News ID:1018761
 
End of AnnouncementEQS 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.

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