RSGL Am Rus1000grwth

Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) 
Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 
10-Oct-2023 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc 
DEALING DATE: 09-Oct-2023 
NAV PER SHARE: USD: 339.8433 
NUMBER OF SHARES IN ISSUE: 1889117 
CODE: RUSG LN 
ISIN: FR0011119171 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           FR0011119171 
Category Code:  NAV 
TIDM:           RUSG LN 
Sequence No.:   276880 
EQS News ID:    1744951 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 10, 2023 03:05 ET (07:05 GMT)

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