Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) (1418215)
2022年8月11日 - 4:23PM
RNSを含む英国規制内ニュース (英語)
Lyxor Russell 1000 Growth UCITS ETF - Acc (RSGL LN) Lyxor
Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 11-Aug-2022
/ 09:23 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 Growth UCITS ETF - Acc
DEALING DATE: 10-Aug-2022
NAV PER SHARE: USD: 311.8509
NUMBER OF SHARES IN ISSUE: 1177446
CODE: RSGL LN
ISIN: FR0011119171
----------------------------------------------------------------------
ISIN: FR0011119171
Category Code: NAV
TIDM: RSGL LN
Sequence No.: 180605
EQS News ID: 1418215
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1418215&application_name=news
(END) Dow Jones Newswires
August 11, 2022 03:23 ET (07:23 GMT)
Am Rus1000grwth (LSE:RSGL)
過去 株価チャート
から 3 2024 まで 4 2024
Am Rus1000grwth (LSE:RSGL)
過去 株価チャート
から 4 2023 まで 4 2024