RUSV Russell Value

 
 Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) 
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 
 
30-Jul-2020 / 13:19 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: 29-Jul-2020 
 
NAV PER SHARE: USD: 138.8566 
 
NUMBER OF SHARES IN ISSUE: 39848 
 
CODE: RUSV LN 
 
ISIN: FR0011119205 
 
ISIN:          FR0011119205 
Category Code: NAV 
TIDM:          RUSV LN 
Sequence No.:  78957 
EQS News ID:   1106225 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 07:19 ET (11:19 GMT)

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