DJ 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) 08-Apr-2021 / 09:19 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: 07-Apr-2021 NAV PER SHARE: GBP: 17.987 NUMBER OF SHARES IN ISSUE: 1136281 CODE: RUSU LN ISIN: LU1923627332 =--------------------------------------------------------------------- ISIN: LU1923627332 Category Code: NAV TIDM: RUSU LN Sequence No.: 97804 EQS News ID: 1182306 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 08, 2021 03:19 ET (07:19 GMT)