Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) (1181169)

Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) 
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 
06-Apr-2021 / 12:47 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 Value UCITS ETF - Acc 
DEALING DATE: 01-Apr-2021 
NAV PER SHARE: USD: 181.3411 
NUMBER OF SHARES IN ISSUE: 234500 
CODE: RUSV LN 
ISIN: FR0011119205 
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ISIN:           FR0011119205 
Category Code:  NAV 
TIDM:           RUSV LN 
Sequence No.:   97142 
EQS News ID:    1181169 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 06, 2021 06:48 ET (10:48 GMT)

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