Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 12-Aug-2019 / 17:18 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: 09-Aug-2019 NAV PER SHARE: USD: 142.5167 NUMBER OF SHARES IN ISSUE: 80831 CODE: RUSV LN ISIN: FR0011119205 ISIN: FR0011119205 Category Code: NAV TIDM: RUSV LN Sequence No.: 16499 EQS News ID: 856025 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 12, 2019 11:18 ET (15:18 GMT)
