Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 20-Sep-2019 / 17:15 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: 19-Sep-2019 NAV PER SHARE: GBP: 21.8703 NUMBER OF SHARES IN ISSUE: 115024 CODE: RUSL LN ISIN: LU1923627332 ISIN: LU1923627332 Category Code: NAV TIDM: RUSL LN Sequence No.: 20859 EQS News ID: 877591 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:16 ET (15:16 GMT)