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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1413941&application_name=news

 

(END) Dow Jones Newswires

August 05, 2022 03:15 ET (07:15 GMT)

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