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Pin to quick picksRussell Value Regulatory News (RSVL)

Share Price Information for Russell Value (RSVL)

London Stock Exchange
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Share Price: 12,172
Bid: 12,250
Ask: 12,311
Change: 0.00 (0.00%)
Spread: 61.00 (0.50%)
Open: 12,172
High: 12,324.95
Low: 12,324.95
Yest. Close: 12,172
RSVL Live PriceLast checked at -

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

Fri, 14th Feb 2020 17:25

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

14-Feb-2020 / 18:24 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: 13-Feb-2020

NAV PER SHARE: USD: 159.9713

NUMBER OF SHARES IN ISSUE: 63348

CODE: RSVL LN

ISIN: FR0011119205




ISIN: FR0011119205
Category Code: NAV
TIDM: RSVL LN
Sequence No.: 46845
EQS News ID: 976061

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=976061&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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