5 Apr 2023 08:19
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 05-Apr-2023 / 09:19 CET/CEST 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: 04-Apr-2023 NAV PER SHARE: USD: 302.743 NUMBER OF SHARES IN ISSUE: 1378983 CODE: RUSG LN ISIN: FR0011119171 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0011119171 |
Category Code: | NAV |
TIDM: | RUSG LN |
Sequence No.: | 234970 |
EQS News ID: | 1601451 |
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.