LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP: Net Asset Value(s)

DJ LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP: Net Asset Value(s)

LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP (RUSL LN) 
LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP: Net Asset Value(s) 
22-Apr-2026 / 12:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: GBP: 15.2962 
 
NUMBER OF SHARES IN ISSUE: 2559323 
 
CODE: RUSL LN 
 
ISIN: FR0011495944 
 
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View original content: EQS News 
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ISIN:      FR0011495944 
Category Code: NAV 
TIDM:      RUSL LN 
Sequence No.:  424745 
EQS News ID:  2312956 
  
End of Announcement EQS News Service 
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April 22, 2026 06:06 ET (10:06 GMT)