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| Name | Symbol | Market | Type |
|---|---|---|---|
| Russell Value | LSE:RUSV | 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% | 180.02 | 179.27 | 180.90 | 0 | 00:00:00 |
Lyxor Russell 1000 Value UCITS ETF - Acc (RSVL LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 29-Jul-2020 / 10:50 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: 28-Jul-2020 NAV PER SHARE: USD: 137.0899 NUMBER OF SHARES IN ISSUE: 39848 CODE: RSVL LN ISIN: FR0011119205 ISIN: FR0011119205 Category Code: NAV TIDM: RSVL LN Sequence No.: 78643 EQS News ID: 1104835 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 29, 2020 04:50 ET (08:50 GMT)
1 Year Russell Value Chart |
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