Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)

Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) 
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 
 
07-Apr-2020 / 18:07 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: 06-Apr-2020 
 
NAV PER SHARE: USD: 118.1975 
 
NUMBER OF SHARES IN ISSUE: 49348 
 
CODE: RUSV LN 
 
ISIN: FR0011119205 
 
ISIN:          FR0011119205 
Category Code: NAV 
TIDM:          RUSV LN 
Sequence No.:  57043 
EQS News ID:   1017711 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 07, 2020 12:07 ET (16:07 GMT)