Last checked at 23 Jan 2020 11:55
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 23-Jan-2020 / 12:54 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 Growth UCITS ETF - Acc DEALING DATE: 22-Jan-2020 NAV PER SHARE: USD: 224.8184 NUMBER OF SHARES IN ISSUE: 630680 CODE: RUSG LN ISIN: FR0011119171 |
| ISIN: | FR0011119171 |
| Category Code: | NAV |
| TIDM: | RUSG LN |
| Sequence No.: | 42209 |
| EQS News ID: | 959579 |
| 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.