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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksAm Rus1000grwth Regulatory News (RUSG)

Am Rus1000grwth Information

Share Price Information for Am Rus1000grwth (RUSG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 405.13
Bid: 409.03
Ask: 411.05
Change: 0.00 (0.00%)
Spread: 2.02 (0.494%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 405.13
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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30th Nov 202312:46 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 202312:46 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 202310:41 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 202310:41 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 20238:46 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Nov 20238:41 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
29th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
29th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
28th Nov 20238:21 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
28th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
27th Nov 20238:41 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
27th Nov 20238:41 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
23rd Nov 20238:22 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
23rd Nov 20238:21 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
22nd Nov 20238:18 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
22nd Nov 20238:17 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
21st Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
21st Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
20th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
20th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
17th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
17th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
16th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
16th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
15th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
15th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
14th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
14th Nov 20238:06 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
13th Nov 20232:45 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
13th Nov 20232:41 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
10th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
10th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
9th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
9th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
8th Nov 20232:05 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
8th Nov 20232:05 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
7th Nov 20239:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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6th Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
6th Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20239:42 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20239:40 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
2nd Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
2nd Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:16 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:11 amEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Oct 202312:40 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
30th Oct 202312:40 pmEQSAmundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)
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