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

DJ 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) 
15-Apr-2021 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor MSCI Russia UCITS ETF - Dist 
DEALING DATE: 14-Apr-2021 
NAV PER SHARE: GBP: 18.8234 
NUMBER OF SHARES IN ISSUE: 1136281 
CODE: RUSL LN 
ISIN: LU1923627332 
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ISIN:      LU1923627332 
Category Code: NAV 
TIDM:      RUSL LN 
Sequence No.:  99293 
EQS News ID:  1185115 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 15, 2021 03:16 ET (07:16 GMT)