Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 12-Dec-2019 / 18:19 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: 11-Dec-2019 NAV PER SHARE: USD: 153.952 NUMBER OF SHARES IN ISSUE: 78731 CODE: RUSV LN ISIN: FR0011119205 ISIN: FR0011119205 Category Code: NAV TIDM: RUSV LN Sequence No.: 35049 EQS News ID: 934963 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 12, 2019 12:19 ET (17:19 GMT)