Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (860795)
August 21 2019 - 4:15AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
21-Aug-2019 / 10:15 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 2000 UCITS ETF - Acc
DEALING DATE: 20-Aug-2019
NAV PER SHARE: USD: 216.5846
NUMBER OF SHARES IN ISSUE: 19810
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 17479
EQS News ID: 860795
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 21, 2019 04:15 ET (08:15 GMT)
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