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

Transparency directive : regulatory news

14/06/2019 10:43

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

14-Jun-2019 / 10:43 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: 13-Jun-2019

NAV PER SHARE: USD: 142.5318

NUMBER OF SHARES IN ISSUE: 81331

CODE: RUSV LN

ISIN: FR0011119205




ISIN: FR0011119205
Category Code: NAV
TIDM: RUSV LN
Sequence No.: 10188
EQS News ID: 824801

 
End of Announcement EQS News Service

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