Lyxor MSCI Russia UCITS ETF - Dist (RUSL LN) Net Asset Value(s) FUND: Lyxor MSCI Russia UCITS ETF - Dist DEALING DATE: 18-Feb-2022 NAV PER SHARE: GBP: 19.0556 NUMBER OF SHARES IN ISSUE: 854681 CODE: RUSL LN ISIN: LU1923627332 |
ISIN: | LU1923627332 |
Category Code: | NAV |
TIDM: | RUSL LN |
Sequence No.: | 144337 |
EQS News ID: | 1284415 |
End of Announcement | EQS News Service |
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