Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (946469)
January 03 2020 - 12:18PM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
03-Jan-2020 / 18:18 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: 02-Jan-2020
NAV PER SHARE: USD: 242.1933
NUMBER OF SHARES IN ISSUE: 21920
CODE: RU2K LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RU2K LN
Sequence No.: 38461
EQS News ID: 946469
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 03, 2020 12:18 ET (17:18 GMT)
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