Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) (1181196)
April 06 2021 - 6:50AM
UK Regulatory
Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN)
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
06-Apr-2021 / 12:49 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Russell 1000 Value UCITS ETF - Acc
DEALING DATE: 01-Apr-2021
NAV PER SHARE: USD: 181.3411
NUMBER OF SHARES IN ISSUE: 234500
CODE: RSVL LN
ISIN: FR0011119205
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ISIN: FR0011119205
Category Code: NAV
TIDM: RSVL LN
Sequence No.: 97169
EQS News ID: 1181196
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 06, 2021 06:50 ET (10:50 GMT)
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