31 Jul 2020 09:45
Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 31-Jul-2020 / 10:45 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: 30-Jul-2020 NAV PER SHARE: USD: 137.4746 NUMBER OF SHARES IN ISSUE: 39848 CODE: RUSV LN ISIN: FR0011119205 |
| ISIN: | FR0011119205 |
| Category Code: | NAV |
| TIDM: | RUSV LN |
| Sequence No.: | 79235 |
| EQS News ID: | 1107157 |
| 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.