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) 07-Jan-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI Russia UCITS ETF - Dist
DEALING DATE: 06-Jan-2022
NAV PER SHARE: GBP: 20.9906
NUMBER OF SHARES IN ISSUE: 854681
CODE: RUSU LN
ISIN: LU1923627332
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ISIN: LU1923627332 Category Code: NAV TIDM: RUSU LN Sequence No.: 135215 EQS News ID: 1266040 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1266040&application_name=news
(END) Dow Jones Newswires
January 07, 2022 03:20 ET (08:20 GMT)