Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 16-Aug-2019 / 18:05 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: 15-Aug-2019 NAV PER SHARE: GBP: 20.5494 NUMBER OF SHARES IN ISSUE: 115024 CODE: RUSL LN ISIN: LU1923627332 ISIN: LU1923627332 Category Code: NAV TIDM: RUSL LN Sequence No.: 17089 EQS News ID: 859101 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 12:05 ET (16:05 GMT)