Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (870487)
September 09 2019 - 5:43AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
09-Sep-2019 / 11:43 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: 06-Sep-2019
NAV PER SHARE: USD: 217.736
NUMBER OF SHARES IN ISSUE: 19810
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 19421
EQS News ID: 870487
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 09, 2019 05:43 ET (09:43 GMT)
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