Lyxor MSCI Russia UCITS ETF - Dist (RUSU LN) Net Asset Value(s) FUND: Lyxor MSCI Russia UCITS ETF - Dist DEALING DATE: 31-Jan-2022 NAV PER SHARE: GBP: 20.1782 NUMBER OF SHARES IN ISSUE: 854681 CODE: RUSU LN ISIN: LU1923627332 |
ISIN: | LU1923627332 |
Category Code: | NAV |
TIDM: | RUSU LN |
Sequence No.: | 140075 |
EQS News ID: | 1275083 |
End of Announcement | EQS News Service |
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