Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (867305)
September 02 2019 - 12:08PM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
02-Sep-2019 / 18:08 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: 30-Aug-2019
NAV PER SHARE: USD: 216.2065
NUMBER OF SHARES IN ISSUE: 19810
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 18724
EQS News ID: 867305
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 02, 2019 12:08 ET (16:08 GMT)
Lyxor Rusl 2k $ (LSE:RUS2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lyxor Rusl 2k $ (LSE:RUS2)
Historical Stock Chart
From Jul 2023 to Jul 2024