Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 03-Oct-2019 / 15:43 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: 02-Oct-2019 NAV PER SHARE: USD: 188.7107 NUMBER OF SHARES IN ISSUE: 554196 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 22294 EQS News ID: 885105 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 03, 2019 09:43 ET (13:43 GMT)