Webdisclosure.com

Search

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

Directive transparence : information réglementée

13/06/2019 09:40

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

13-Jun-2019 / 09:40 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 Value UCITS ETF - Acc

DEALING DATE: 12-Jun-2019

NAV PER SHARE: USD: 141.8726

NUMBER OF SHARES IN ISSUE: 81331

CODE: RUSV LN

ISIN: FR0011119205




ISIN: FR0011119205
Category Code: NAV
TIDM: RUSV LN
Sequence No.: 10040
EQS News ID: 823887

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823887&application_name=news&site_id=symex