6 Feb 2020 10:41
Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 06-Feb-2020 / 11:41 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: 05-Feb-2020 NAV PER SHARE: USD: 227.0328 NUMBER OF SHARES IN ISSUE: 615780 CODE: RSGL LN ISIN: FR0011119171 |
| ISIN: | FR0011119171 |
| Category Code: | NAV |
| TIDM: | RSGL LN |
| Sequence No.: | 45070 |
| EQS News ID: | 969599 |
| 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.
Am Rus1000grwth (RSGL)
Am Rus1000grwth (RUSG)