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

25-Feb-2022 / 09:28 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: RUSL LN

ISIN: LU1923627332
ISIN: LU1923627332
Category Code: NAV
TIDM: RUSL LN
Sequence No.: 145398
EQS News ID: 1288667

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1288667&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.