3 Jul 2019 16:44
Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 03-Jul-2019 / 17:43 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 Value UCITS ETF - Acc DEALING DATE: 02-Jul-2019 NAV PER SHARE: USD: 146.2485 NUMBER OF SHARES IN ISSUE: 80831 CODE: RUSV LN ISIN: FR0011119205 |
ISIN: | FR0011119205 |
Category Code: | NAV |
TIDM: | RUSV LN |
Sequence No.: | 12227 |
EQS News ID: | 835769 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.