26 Sep 2022 11:25
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 26-Sep-2022 / 12:25 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: 22-Sep-2022 NAV PER SHARE: USD: 272.4984 NUMBER OF SHARES IN ISSUE: 1150338 CODE: RUSG LN ISIN: FR0011119171 |
| ISIN: | FR0011119171 |
| Category Code: | NAV |
| TIDM: | RUSG LN |
| Sequence No.: | 190337 |
| EQS News ID: | 1449965 |
| 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.
Am Rus1000grwth (RSGL)
Am Rus1000grwth (RUSG)