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LYXOR RUSSELL 1000 GROWTH UCITS ETF - ACC Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:39

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

09-May-2023 / 09:39 CET/CEST


Net Asset Value(s)

FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 307.5675

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.: 242196
EQS News ID: 1627507

 
End of Announcement EQS News Service

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