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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 (RSGL LN)
Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s)

09-May-2023 / 09:39 CET/CEST


Net Asset Value(s)

FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 307.5675

NUMBER OF SHARES IN ISSUE: 1403360

CODE: RSGL LN

ISIN: FR0011119171




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


ISIN:FR0011119171
Category Code:NAV
TIDM:RSGL LN
Sequence No.:242195
EQS News ID:1627505

 
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