Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 13-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 Value UCITS ETF - Acc DEALING DATE: 12-Nov-2019 NAV PER SHARE: USD: 152.0969 NUMBER OF SHARES IN ISSUE: 80831 CODE: RUSV LN ISIN: FR0011119205 ISIN: FR0011119205 Category Code: NAV TIDM: RUSV LN Sequence No.: 28906 EQS News ID: 912143 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 13, 2019 12:18 ET (17:18 GMT)
