Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 27-Jun-2019 / 11:40 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: 26-Jun-2019 NAV PER SHARE: GBP: 22.5459 NUMBER OF SHARES IN ISSUE: 104641 CODE: RUSL LN ISIN: LU1923627332 ISIN: LU1923627332 Category Code: NAV TIDM: RUSL LN Sequence No.: 11601 EQS News ID: 832185 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 27, 2019 05:41 ET (09:41 GMT)
