Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) (1743853)
October 09 2023 - 3:15AM
UK Regulatory
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN)
Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
09-Oct-2023 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc
DEALING DATE: 06-Oct-2023
NAV PER SHARE: USD: 338.1678
NUMBER OF SHARES IN ISSUE: 1889117
CODE: RUSG LN
ISIN: FR0011119171
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0011119171
Category Code: NAV
TIDM: RUSG LN
Sequence No.: 276574
EQS News ID: 1743853
End of Announcement EQS News Service
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October 09, 2023 03:15 ET (07:15 GMT)
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