Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 09-Aug-2019 / 11:18 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: 08-Aug-2019 NAV PER SHARE: USD: 143.461 NUMBER OF SHARES IN ISSUE: 80831 CODE: RUSV LN ISIN: FR0011119205 ISIN: FR0011119205 Category Code: NAV TIDM: RUSV LN Sequence No.: 16308 EQS News ID: 855069 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 09, 2019 05:18 ET (09:18 GMT)
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