Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (872457)
September 12 2019 - 3:20AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
12-Sep-2019 / 09:20 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: 11-Sep-2019
NAV PER SHARE: USD: 227.9734
NUMBER OF SHARES IN ISSUE: 19810
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 19856
EQS News ID: 872457
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 12, 2019 03:20 ET (07:20 GMT)
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