Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 20-Sep-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 Growth UCITS ETF - Acc DEALING DATE: 19-Sep-2019 NAV PER SHARE: USD: 196.9515 NUMBER OF SHARES IN ISSUE: 577696 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 20822 EQS News ID: 877517 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:18 ET (15:18 GMT)
