DJ Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 16-Jun-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc
DEALING DATE: 15-Jun-2022
NAV PER SHARE: USD: 269.9753
NUMBER OF SHARES IN ISSUE: 1163901
CODE: RUSG LN
ISIN: FR0011119171
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ISIN: FR0011119171 Category Code: NAV TIDM: RUSG LN Sequence No.: 168600 EQS News ID: 1376853 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1376853&application_name=news
(END) Dow Jones Newswires
June 16, 2022 03:19 ET (07:19 GMT)