LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD: Net Asset Value(s)

DJ LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD: Net Asset Value(s)

LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD (RUSG LN) 
LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD: Net Asset Value(s) 
22-Apr-2026 / 12:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: USD: 143.402 
 
NUMBER OF SHARES IN ISSUE: 880821 
 
CODE: RUSG LN 
 
ISIN: FR0011119171 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:      FR0011119171 
Category Code: NAV 
TIDM:      RUSG LN 
Sequence No.:  424742 
EQS News ID:  2312950 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2312950&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 22, 2026 06:05 ET (10:05 GMT)