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

Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) 
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 
 
05-Jun-2019 / 14:13 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: 04-Jun-2019 
 
NAV PER SHARE: USD: 139.389 
 
NUMBER OF SHARES IN ISSUE: 81331 
 
CODE: RUSV LN 
 
ISIN: FR0011119205 
 
ISIN:          FR0011119205 
Category Code: NAV 
TIDM:          RUSV LN 
Sequence No.:  9157 
EQS News ID:   819867 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 05, 2019 08:13 ET (12:13 GMT)