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| 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 (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 06-Apr-2021 / 12:47 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: 01-Apr-2021 NAV PER SHARE: USD: 181.3411 NUMBER OF SHARES IN ISSUE: 234500 CODE: RUSV LN ISIN: FR0011119205 =--------------------------------------------------------------------- ISIN: FR0011119205 Category Code: NAV TIDM: RUSV LN Sequence No.: 97142 EQS News ID: 1181169 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 06, 2021 06:48 ET (10:48 GMT)
1 Year Russell Value Chart |
1 Month Russell Value Chart |
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