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

24-Feb-2022 / 09:29 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: RUSL LN

ISIN: LU1923627332
ISIN: LU1923627332
Category Code: NAV
TIDM: RUSL LN
Sequence No.: 145095
EQS News ID: 1287567

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