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par Lyxor Russell 1000 Growth UCITS ETF - Acc (isin : FR0011119171)

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-2023 / 09:15 CET/CEST


Net Asset Value(s)

FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 306.1526

NUMBER OF SHARES IN ISSUE: 1415560

CODE: RUSG LN

ISIN: FR0011119171




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The issuer is solely responsible for the content of this announcement.


ISIN:FR0011119171
Category Code:NAV
TIDM:RUSG LN
Sequence No.:242513
EQS News ID:1628721

 
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