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

Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) 
Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 
 
23-Jul-2020 / 10:21 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-Jul-2020 
 
NAV PER SHARE: GBP: 17.6841 
 
NUMBER OF SHARES IN ISSUE: 1172410 
 
CODE: RUSL LN 
 
ISIN: LU1923627332 
 
ISIN:          LU1923627332 
Category Code: NAV 
TIDM:          RUSL LN 
Sequence No.:  77658 
EQS News ID:   1100461 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 23, 2020 04:21 ET (08:21 GMT)