Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 03-Jul-2019 / 17:44 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: 02-Jul-2019 NAV PER SHARE: USD: 194.1218 NUMBER OF SHARES IN ISSUE: 526951 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 12226 EQS News ID: 835767 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2019 11:44 ET (15:44 GMT)