Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 13-Sep-2019 / 13:15 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: 12-Sep-2019 NAV PER SHARE: USD: 148.2661 NUMBER OF SHARES IN ISSUE: 80831 CODE: RUSV LN ISIN: FR0011119205 ISIN: FR0011119205 Category Code: NAV TIDM: RUSV LN Sequence No.: 20030 EQS News ID: 873379 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:15 ET (11:15 GMT)
