Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 17-Oct-2019 / 09:06 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: 16-Oct-2019 NAV PER SHARE: GBP: 21.3317 NUMBER OF SHARES IN ISSUE: 125124 CODE: RUSL LN ISIN: LU1923627332 ISIN: LU1923627332 Category Code: NAV TIDM: RUSL LN Sequence No.: 23752 EQS News ID: 891659 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:06 ET (07:06 GMT)
