15 Jul 2021 08:28
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 15-Jul-2021 / 09:27 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: 14-Jul-2021 NAV PER SHARE: USD: 342.4305 NUMBER OF SHARES IN ISSUE: 802125 CODE: RUSG LN ISIN: FR0011119171 |
ISIN: | FR0011119171 |
Category Code: | NAV |
TIDM: | RUSG LN |
Sequence No.: | 117466 |
EQS News ID: | 1219033 |
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.