LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD: Net Asset Value(s)

LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD (RUSG LN) LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD: Net Asset Value(s) 22-Apr-2026 / 12:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: LYXOR RUSSELL 1000 GROWTH UCITS ETF - C-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 143.402 NUMBER OF SHARES IN ISSUE: 880821 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. View original content: EQS News

ISIN:	FR0011119171
Category Code:	NAV
TIDM:	RUSG LN
Sequence No.:	424742
EQS News ID:	2312950

End of Announcement	EQS News Service