Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1026133)
April 21 2020 - 5:43AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
21-Apr-2020 / 11:43 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: 20-Apr-2020
NAV PER SHARE: USD: 176.9907
NUMBER OF SHARES IN ISSUE: 27720
CODE: RU2K LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RU2K LN
Sequence No.: 59405
EQS News ID: 1026133
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 21, 2020 05:43 ET (09:43 GMT)
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