5 Jun 2020 10:19
Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 05-Jun-2020 / 11:19 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: 04-Jun-2020 NAV PER SHARE: USD: 138.6496 NUMBER OF SHARES IN ISSUE: 49348 CODE: RUSV LN ISIN: FR0011119205 |
ISIN: | FR0011119205 |
Category Code: | NAV |
TIDM: | RUSV LN |
Sequence No.: | 68214 |
EQS News ID: | 1064063 |
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.