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

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

17-Jul-2019 / 12:18 CET/CEST
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Net Asset Value(s)

FUND: Lyxor Russell 1000 Value UCITS ETF - Acc

DEALING DATE: 16-Jul-2019

NAV PER SHARE: USD: 147.2275

NUMBER OF SHARES IN ISSUE: 80831

CODE: RUSV LN

ISIN: FR0011119205