5 Aug 2020 17:09
Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2020 / 18:09 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: 04-Aug-2020 NAV PER SHARE: USD: 138.1452 NUMBER OF SHARES IN ISSUE: 39848 CODE: RSVL LN ISIN: FR0011119205 |
| ISIN: | FR0011119205 |
| Category Code: | NAV |
| TIDM: | RSVL LN |
| Sequence No.: | 80101 |
| EQS News ID: | 1110831 |
| 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.