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

23 Jun 2020 10:44

Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 23-Jun-2020 / 11:44 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: 22-Jun-2020

NAV PER SHARE: USD: 133.4568

NUMBER OF SHARES IN ISSUE: 49348

CODE: RUSV LN

ISIN: FR0011119205


ISIN:FR0011119205
Category Code:NAV
TIDM:RUSV LN
Sequence No.:71357
EQS News ID:1076459
 
End of AnnouncementEQS 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.

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