Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (865323)
August 29 2019 - 5:18AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
29-Aug-2019 / 11:18 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: 28-Aug-2019
NAV PER SHARE: USD: 212.957
NUMBER OF SHARES IN ISSUE: 19810
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 18387
EQS News ID: 865323
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 29, 2019 05:18 ET (09:18 GMT)
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