Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 03-Feb-2020 / 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: 31-Jan-2020 NAV PER SHARE: USD: 154.3814 NUMBER OF SHARES IN ISSUE: 63348 CODE: RUSV LN ISIN: FR0011119205 ISIN: FR0011119205 Category Code: NAV TIDM: RUSV LN Sequence No.: 44234 EQS News ID: 966631 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 03, 2020 12:18 ET (17:18 GMT)