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

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

19-Jul-2019 / 11:15 CET/CEST
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Net Asset Value(s)

FUND: Lyxor MSCI Russia UCITS ETF - Dist

DEALING DATE: 18-Jul-2019

NAV PER SHARE: GBP: 21.5594

NUMBER OF SHARES IN ISSUE: 139024

CODE: RUSL LN

ISIN: LU1923627332