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

Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN)
Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)

03-May-2023 / 11:40 CET/CEST
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: 02-May-2023

NAV PER SHARE: USD: 303.9636

NUMBER OF SHARES IN ISSUE: 1433360

CODE: RUSG LN

ISIN: FR0011119171




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0011119171
Category Code: NAV
TIDM: RUSG LN
Sequence No.: 241054
EQS News ID: 1623233

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1623233&application_name=news&site_id=investegate
UK 100

Latest directors dealings