Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Lyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s) 06-Aug-2020 / 15:17 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-Aug-2020 NAV PER SHARE: GBP: 17.5019 NUMBER OF SHARES IN ISSUE: 1052410 CODE: RUSL LN ISIN: LU1923627332 ISIN: LU1923627332 Category Code: NAV TIDM: RUSL LN Sequence No.: 80515 EQS News ID: 1112267 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 09:17 ET (13:17 GMT)
