Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (905061)
November 05 2019 - 12:17PM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
05-Nov-2019 / 18:17 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: 04-Nov-2019
NAV PER SHARE: USD: 231.5078
NUMBER OF SHARES IN ISSUE: 44320
CODE: RU2K LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RU2K LN
Sequence No.: 27197
EQS News ID: 905061
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2019 12:17 ET (17:17 GMT)
Lyxor Rusl 2k $ (LSE:RUS2)
Historical Stock Chart
From Jul 2024 to Aug 2024
Lyxor Rusl 2k $ (LSE:RUS2)
Historical Stock Chart
From Aug 2023 to Aug 2024