RSGL Am Rus1000grwth

Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 08-Aug-2022 / 09:19 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: 05-Aug-2022

NAV PER SHARE: USD: 307.4224

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.:   179722 
EQS News ID:    1414897 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 08, 2022 03:19 ET (07:19 GMT)

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