Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) 
Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 
25-Nov-2019 / 10:20 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: 22-Nov-2019 
 
NAV PER SHARE: GBP: 22.5887 
 
NUMBER OF SHARES IN ISSUE: 182624 
 
CODE: RUSU LN 
 
ISIN: LU1923627332 
 
ISIN:          LU1923627332 
Category Code: NAV 
TIDM:          RUSU LN 
Sequence No.:  31396 
EQS News ID:   921015 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 25, 2019 04:20 ET (09:20 GMT)