Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 20-Apr-2020 / 16:18 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: 17-Apr-2020 NAV PER SHARE: USD: 126.9143 NUMBER OF SHARES IN ISSUE: 49348 CODE: RSVL LN ISIN: FR0011119205 ISIN: FR0011119205 Category Code: NAV TIDM: RSVL LN Sequence No.: 59153 EQS News ID: 1025327 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 20, 2020 10:18 ET (14:18 GMT)
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