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  5. Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)

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

30 Jul 2020 12:19

Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 30-Jul-2020 / 13:19 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: 29-Jul-2020

NAV PER SHARE: USD: 138.8566

NUMBER OF SHARES IN ISSUE: 39848

CODE: RSVL LN

ISIN: FR0011119205

ISIN:FR0011119205
Category Code:NAV
TIDM:RSVL LN
Sequence No.:78956
EQS News ID:1106223
 
End of AnnouncementEQS 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.

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Date   Source Headline
27th Jan 20155:27 pmRNSNet Asset Value(s)
26th Jan 20156:03 pmRNSNet Asset Value(s)
23rd Jan 20156:05 pmRNSNet Asset Value(s)
22nd Jan 201511:17 amRNSNet Asset Value(s)
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