Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 06-Dec-2019 / 10:46 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: 05-Dec-2019 NAV PER SHARE: GBP: 21.6478 NUMBER OF SHARES IN ISSUE: 188824 CODE: RUSU LN ISIN: LU1923627332 ISIN: LU1923627332 Category Code: NAV TIDM: RUSU LN Sequence No.: 33984 EQS News ID: 930473 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:46 ET (09:46 GMT)