Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (944003)
December 27 2019 - 12:15PM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27-Dec-2019 / 18:14 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: 26-Dec-2019
NAV PER SHARE: USD: 243.6423
NUMBER OF SHARES IN ISSUE: 21920
CODE: RU2K LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RU2K LN
Sequence No.: 37591
EQS News ID: 944003
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 27, 2019 12:15 ET (17:15 GMT)
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