4 Sep 2023 08:10
Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 04-Sep-2023 / 09:10 CET/CEST 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: 01-Sep-2023 NAV PER SHARE: USD: 350.6065 NUMBER OF SHARES IN ISSUE: 1896556 CODE: RSGL LN ISIN: FR0011119171 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0011119171 |
Category Code: | NAV |
TIDM: | RSGL LN |
Sequence No.: | 268866 |
EQS News ID: | 1717753 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.