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RSVL Russell Value

13,045.00
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Russell Value LSE:RSVL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 13,045.00 13,012.00 13,131.00 0 01:00:00

Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) (1110831)

05/08/2020 5:09pm

UK Regulatory


 
 Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN) 
Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 
 
05-Aug-2020 / 18:09 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: 04-Aug-2020 
 
NAV PER SHARE: USD: 138.1452 
 
NUMBER OF SHARES IN ISSUE: 39848 
 
CODE: RSVL LN 
 
ISIN: FR0011119205 
 
ISIN:          FR0011119205 
Category Code: NAV 
TIDM:          RSVL LN 
Sequence No.:  80101 
EQS News ID:   1110831 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 05, 2020 12:09 ET (16:09 GMT)

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