Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1016577)
April 06 2020 - 11:18AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
06-Apr-2020 / 17:18 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: 03-Apr-2020
NAV PER SHARE: USD: 153.4077
NUMBER OF SHARES IN ISSUE: 27720
CODE: RUS2 LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 56776
EQS News ID: 1016577
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 06, 2020 11:18 ET (15:18 GMT)
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