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Pin to quick picksAm Rus1000grwth Regulatory News (RUSG)

Share Price Information for Am Rus1000grwth (RUSG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 421.93
Bid: 420.43
Ask: 421.86
Change: 1.51 (0.36%)
Spread: 1.43 (0.34%)
Open: 419.79
High: 421.93
Low: 419.00
Prev. Close: 419.635
RUSG Live PriceLast checked at -

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Net Asset Value(s)

12 Sep 2014 10:39

RNS Number : 5333R
Lyxor UCITS ETF Russell 1000 Grth $
12 September 2014
 

FUND:
LYXOR ETF RUSSELL 1000 Growth Part C GBP
ISIN CODE:
FR0011119171
TRADING DATE:
11-Sep-14
NAV PER SHARE:
GBP 65.3802
NUMBER OF UNITS:
100000
CODE:
RUSGBP
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
5th Apr 20238:19 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20238:19 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
4th Apr 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20238:15 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
31st Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
29th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
28th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:20 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
24th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
22nd Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
21st Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20238:11 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20238:19 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20238:19 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:20 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20238:15 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:15 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20238:21 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20238:16 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20239:18 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20239:15 amEQSLyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)

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