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

Directive transparence : information réglementée

12/06/2019 10:21

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

12-Jun-2019 / 10:21 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: 11-Jun-2019

NAV PER SHARE: GBP: 21.6657

NUMBER OF SHARES IN ISSUE: 104641

CODE: RUSL LN

ISIN: LU1923627332




ISIN: LU1923627332
Category Code: NAV
TIDM: RUSL LN
Sequence No.: 9927
EQS News ID: 823221

 
End of Announcement EQS News Service

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