Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 24-Sep-2019 / 18:03 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: 23-Sep-2019 NAV PER SHARE: USD: 195.4519 NUMBER OF SHARES IN ISSUE: 577696 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 21135 EQS News ID: 879127 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 24, 2019 12:03 ET (16:03 GMT)