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Hem / Nyheter / Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)
2021-05-07

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

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

07-May-2021 / 09:15 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: 06-May-2021

NAV PER SHARE: USD: 313.263

NUMBER OF SHARES IN ISSUE: 680019

CODE: RSGL LN

ISIN: FR0011119171




ISIN:FR0011119171
Category Code:NAV
TIDM:RSGL LN
Sequence No.:103581
EQS News ID:1193764



 
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