Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (888885)
October 11 2019 - 4:40AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
11-Oct-2019 / 10:40 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: 10-Oct-2019
NAV PER SHARE: USD: 215.1808
NUMBER OF SHARES IN ISSUE: 34910
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 23136
EQS News ID: 888885
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 11, 2019 04:40 ET (08:40 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