Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) (1107155)
July 31 2020 - 3:45AM
UK Regulatory
Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN)
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
31-Jul-2020 / 10:44 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: 30-Jul-2020
NAV PER SHARE: USD: 137.4746
NUMBER OF SHARES IN ISSUE: 39848
CODE: RSVL LN
ISIN: FR0011119205
ISIN: FR0011119205
Category Code: NAV
TIDM: RSVL LN
Sequence No.: 79234
EQS News ID: 1107155
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 31, 2020 04:45 ET (08:45 GMT)
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