Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 27-Feb-2020 / 15:54 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: 26-Feb-2020 NAV PER SHARE: USD: 214.1062 NUMBER OF SHARES IN ISSUE: 653180 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 49288 EQS News ID: 985321 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 27, 2020 09:54 ET (14:54 GMT)