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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

15/07/2019 17:18

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

15-Jul-2019 / 17:18 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: 12-Jul-2019

NAV PER SHARE: USD: 197.6647

NUMBER OF SHARES IN ISSUE: 526951

CODE: RUSG LN

ISIN: FR0011119171




ISIN: FR0011119171
Category Code: NAV
TIDM: RUSG LN
Sequence No.: 13431
EQS News ID: 841467

 
End of Announcement EQS News Service

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