10 Nov 2022 09:46
Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 10-Nov-2022 / 10:45 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: 09-Nov-2022 NAV PER SHARE: USD: 260.3526 NUMBER OF SHARES IN ISSUE: 1091613 CODE: RSGL LN ISIN: FR0011119171 |
ISIN: | FR0011119171 |
Category Code: | NAV |
TIDM: | RSGL LN |
Sequence No.: | 200085 |
EQS News ID: | 1484215 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.