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Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)

14 Nov 2019 14:54

Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 14-Nov-2019 / 15:54 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 Value UCITS ETF - Acc

DEALING DATE: 13-Nov-2019

NAV PER SHARE: USD: 152.0928

NUMBER OF SHARES IN ISSUE: 78731

CODE: RSVL LN

ISIN: FR0011119205


ISIN:FR0011119205
Category Code:NAV
TIDM:RSVL LN
Sequence No.:29197
EQS News ID:913195
 
End of AnnouncementEQS 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.

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