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Pin to quick picksRussell Growth Regulatory News (RSGL)

Share Price Information for Russell Growth (RSGL)

London Stock Exchange
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Share Price: 17,789.5
Bid: 17,910
Ask: 17,999
Change: 0.00 (0.00%)
Spread: 89.00 (0.50%)
Open: 17,789.5
High: 17,865.4
Low: 17,863.35
Yest. Close: 17,789.5
RSGL Live PriceLast checked at -

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Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)

Fri, 14th Feb 2020 17:25

Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN)
Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)

14-Feb-2020 / 18:25 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 Russell 1000 Growth UCITS ETF - Acc

DEALING DATE: 13-Feb-2020

NAV PER SHARE: USD: 231.6582

NUMBER OF SHARES IN ISSUE: 627280

CODE: RSGL LN

ISIN: FR0011119171




ISIN: FR0011119171
Category Code: NAV
TIDM: RSGL LN
Sequence No.: 46843
EQS News ID: 976057

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=976057&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.

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