19 Sep 2023 08:23
Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 19-Sep-2023 / 09:22 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: 18-Sep-2023 NAV PER SHARE: USD: 344.1857 NUMBER OF SHARES IN ISSUE: 1883556 CODE: RSGL 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: | RSGL LN |
Sequence No.: | 272219 |
EQS News ID: | 1728919 |
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.