Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (878203)
September 23 2019 - 9:18AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
23-Sep-2019 / 15:18 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: 20-Sep-2019
NAV PER SHARE: USD: 225.7671
NUMBER OF SHARES IN ISSUE: 33810
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 20969
EQS News ID: 878203
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 23, 2019 09:18 ET (13:18 GMT)
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