RSVL Russell Value

 
 Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN) 
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 
 
10-Aug-2020 / 10:19 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: 07-Aug-2020 
 
NAV PER SHARE: USD: 140.8014 
 
NUMBER OF SHARES IN ISSUE: 39848 
 
CODE: RSVL LN 
 
ISIN: FR0011119205 
 
ISIN:          FR0011119205 
Category Code: NAV 
TIDM:          RSVL LN 
Sequence No.:  80899 
EQS News ID:   1113975 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 10, 2020 04:19 ET (08:19 GMT)

Russell Value (LSE:RSVL)
Historical Stock Chart
From Apr 2024 to May 2024

Russell Value (LSE:RSVL)
Historical Stock Chart
From May 2023 to May 2024