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

24-Feb-2022 / 09:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor MSCI Russia UCITS ETF - Dist

DEALING DATE: 23-Feb-2022

NAV PER SHARE: GBP: 15.6762

NUMBER OF SHARES IN ISSUE: 903991

CODE: RUSU LN

ISIN: LU1923627332
ISIN: LU1923627332
Category Code: NAV
TIDM: RUSU LN
Sequence No.: 145096
EQS News ID: 1287569

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1287569&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.