Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) 
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 
 
10-Aug-2020 / 10:20 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: 07-Aug-2020 
 
NAV PER SHARE: USD: 140.8014 
 
NUMBER OF SHARES IN ISSUE: 39848 
 
CODE: RUSV LN 
 
ISIN: FR0011119205 
 
ISIN:          FR0011119205 
Category Code: NAV 
TIDM:          RUSV LN 
Sequence No.:  80900 
EQS News ID:   1113979 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 10, 2020 04:20 ET (08:20 GMT)

Russell Value (LSE:RUSV)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Russell Value Charts.
Russell Value (LSE:RUSV)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Russell Value Charts.