Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) (1744951)
10 Outubro 2023 - 4:05AM
UK Regulatory
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN)
Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
10-Oct-2023 / 09:05 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: 09-Oct-2023
NAV PER SHARE: USD: 339.8433
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.: 276880
EQS News ID: 1744951
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 10, 2023 03:05 ET (07:05 GMT)
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