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

25-Feb-2022 / 09:26 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: 24-Feb-2022

NAV PER SHARE: GBP: 9.9039

NUMBER OF SHARES IN ISSUE: 903991

CODE: RUSU LN

ISIN: LU1923627332
ISIN: LU1923627332
Category Code: NAV
TIDM: RUSU LN
Sequence No.: 145399
EQS News ID: 1288669

 
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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.