Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 01-Aug-2019 / 18:08 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: 31-Jul-2019 NAV PER SHARE: USD: 195.6811 NUMBER OF SHARES IN ISSUE: 527646 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 15413 EQS News ID: 850741 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 01, 2019 12:08 ET (16:08 GMT)
