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Pin to quick picksAm Rus1000grwth Regulatory News (RUSG)

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

31 Jul 2020 09:45

Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 31-Jul-2020 / 10:44 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 Growth UCITS ETF - Acc

DEALING DATE: 30-Jul-2020

NAV PER SHARE: USD: 249.1009

NUMBER OF SHARES IN ISSUE: 989273

CODE: RSGL LN

ISIN: FR0011119171


ISIN:FR0011119171
Category Code:NAV
TIDM:RSGL LN
Sequence No.:79232
EQS News ID:1107151
 
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.

Date   Source Headline
28th Mar 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:05 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:05 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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14th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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12th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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8th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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5th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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4th Mar 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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29th Feb 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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23rd Feb 20248:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)

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