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LYXOR RUSSELL 1000 GROWTH UCITS ETF - ACC Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)

Directive transparence : information réglementée

10/07/2019 10:43

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

10-Jul-2019 / 10:43 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: 09-Jul-2019

NAV PER SHARE: USD: 195.0669

NUMBER OF SHARES IN ISSUE: 526951

CODE: RUSG LN

ISIN: FR0011119171




ISIN: FR0011119171
Category Code: NAV
TIDM: RUSG LN
Sequence No.: 12947
EQS News ID: 839133

 
End of Announcement EQS News Service

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