Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (897031)
October 25 2019 - 5:55AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
25-Oct-2019 / 11:55 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: 24-Oct-2019
NAV PER SHARE: USD: 224.6087
NUMBER OF SHARES IN ISSUE: 44320
CODE: RU2K LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RU2K LN
Sequence No.: 25023
EQS News ID: 897031
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 25, 2019 05:55 ET (09:55 GMT)
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