Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) (1104837)
29 Juli 2020 - 10:50AM
UK Regulatory
Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN)
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
29-Jul-2020 / 10:50 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 Value UCITS ETF - Acc
DEALING DATE: 28-Jul-2020
NAV PER SHARE: USD: 137.0899
NUMBER OF SHARES IN ISSUE: 39848
CODE: RUSV LN
ISIN: FR0011119205
ISIN: FR0011119205
Category Code: NAV
TIDM: RUSV LN
Sequence No.: 78644
EQS News ID: 1104837
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 29, 2020 04:50 ET (08:50 GMT)
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