Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) (1106225)
30 July 2020 - 9:19PM
UK Regulatory
Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN)
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
30-Jul-2020 / 13:19 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: 29-Jul-2020
NAV PER SHARE: USD: 138.8566
NUMBER OF SHARES IN ISSUE: 39848
CODE: RUSV LN
ISIN: FR0011119205
ISIN: FR0011119205
Category Code: NAV
TIDM: RUSV LN
Sequence No.: 78957
EQS News ID: 1106225
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:19 ET (11:19 GMT)
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