Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 07-Apr-2020 / 18:26 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: 06-Apr-2020 NAV PER SHARE: GBP: 16.3794 NUMBER OF SHARES IN ISSUE: 275147 CODE: RUSL LN ISIN: LU1923627332 ISIN: LU1923627332 Category Code: NAV TIDM: RUSL LN Sequence No.: 57190 EQS News ID: 1018009 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:26 ET (16:26 GMT)
