Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:45 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: 20-Feb-2020 NAV PER SHARE: USD: 232.6993 NUMBER OF SHARES IN ISSUE: 631980 CODE: RSGL LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RSGL LN Sequence No.: 48181 EQS News ID: 981157 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:45 ET (13:45 GMT)