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2021-05-10

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)

10-May-2021 / 09:22 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: 07-May-2021

NAV PER SHARE: USD: 315.663

NUMBER OF SHARES IN ISSUE: 680019

CODE: RUSG LN

ISIN: FR0011119171





ISIN:FR0011119171
Category Code:NAV
TIDM:RUSG LN
Sequence No.:103877
EQS News ID:1194281



 
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