16 Sep 2022 10:48
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 16-Sep-2022 / 11:48 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: 15-Sep-2022 NAV PER SHARE: USD: 283.2939 NUMBER OF SHARES IN ISSUE: 1163338 CODE: RUSG LN ISIN: FR0011119171 |
ISIN: | FR0011119171 |
Category Code: | NAV |
TIDM: | RUSG LN |
Sequence No.: | 188612 |
EQS News ID: | 1444233 |
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.