Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 04-Nov-2019 / 18:18 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: 01-Nov-2019 NAV PER SHARE: USD: 201.1192 NUMBER OF SHARES IN ISSUE: 572602 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 26907 EQS News ID: 903865 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2019 12:18 ET (17:18 GMT)