Source - EQS

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

14-Feb-2020 / 18:25 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc

DEALING DATE: 13-Feb-2020

NAV PER SHARE: USD: 231.6582

NUMBER OF SHARES IN ISSUE: 627280

CODE: RSGL LN

ISIN: FR0011119171




ISIN: FR0011119171
Category Code: NAV
TIDM: RSGL LN
Sequence No.: 46843
EQS News ID: 976057

 
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