LYXOR RUSSELL 1000 GROWTH UCITS ETF - ACC Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:26
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Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN)
Net Asset Value(s)
FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 300.8105 NUMBER OF SHARES IN ISSUE: 1403360 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. |
| ISIN: | FR0011119171 |
| Category Code: | NAV |
| TIDM: | RUSG LN |
| Sequence No.: | 241705 |
| EQS News ID: | 1625563 |
| End of Announcement | EQS News Service |
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