29 Aug 2022 08:20
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 29-Aug-2022 / 09:19 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: 26-Aug-2022 NAV PER SHARE: USD: 296.8905 NUMBER OF SHARES IN ISSUE: 1163338 CODE: RUSG LN ISIN: FR0011119171 |
ISIN: | FR0011119171 |
Category Code: | NAV |
TIDM: | RUSG LN |
Sequence No.: | 184265 |
EQS News ID: | 1429657 |
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.