Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1006741)
March 25 2020 - 9:48AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
25-March-2020 / 14:48 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: 24-Mar-2020
NAV PER SHARE: USD: 159.7799
NUMBER OF SHARES IN ISSUE: 27720
CODE: RU2K LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RU2K LN
Sequence No.: 54518
EQS News ID: 1006741
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 25, 2020 09:48 ET (13:48 GMT)
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