Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) (1413941)
2022年8月5日 - 04:15PM
RNSを含む英国規制内ニュース (英語)
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor
Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 05-Aug-2022
/ 09:15 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: 04-Aug-2022
NAV PER SHARE: USD: 308.3316
NUMBER OF SHARES IN ISSUE: 1167446
CODE: RUSG LN
ISIN: FR0011119171
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ISIN: FR0011119171
Category Code: NAV
TIDM: RUSG LN
Sequence No.: 179423
EQS News ID: 1413941
End of Announcement EQS News Service
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August 05, 2022 03:15 ET (07:15 GMT)
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