Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (912147)
November 13 2019 - 12:05PM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
13-Nov-2019 / 18:05 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: 12-Nov-2019
NAV PER SHARE: USD: 231.2441
NUMBER OF SHARES IN ISSUE: 40920
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 28908
EQS News ID: 912147
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 13, 2019 12:05 ET (17:05 GMT)
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