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

24 Feb 2023 08:21

Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 24-Feb-2023 / 09:20 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: 23-Feb-2023

NAV PER SHARE: USD: 287.7122

NUMBER OF SHARES IN ISSUE: 1328883

CODE: RSGL LN

ISIN: FR0011119171


ISIN:FR0011119171
Category Code:NAV
TIDM:RSGL LN
Sequence No.:225466
EQS News ID:1567681
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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