Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 17-Oct-2019 / 09:05 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: 16-Oct-2019 NAV PER SHARE: USD: 196.5619 NUMBER OF SHARES IN ISSUE: 568502 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 23715 EQS News ID: 891585 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:05 ET (07:05 GMT)