Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 13-Sep-2019 / 13:16 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: 12-Sep-2019 NAV PER SHARE: GBP: 21.7862 NUMBER OF SHARES IN ISSUE: 115024 CODE: RUSL LN ISIN: LU1923627332 ISIN: LU1923627332 Category Code: NAV TIDM: RUSL LN Sequence No.: 20066 EQS News ID: 873453 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:16 ET (11:16 GMT)