Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1009151)
March 27 2020 - 8:43AM
UK Regulatory
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27-March-2020 / 13:43 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: 26-Mar-2020
NAV PER SHARE: USD: 172.0021
NUMBER OF SHARES IN ISSUE: 27720
CODE: RU2K LN
ISIN: FR0011119254
ISIN: FR0011119254
Category Code: NAV
TIDM: RU2K LN
Sequence No.: 55061
EQS News ID: 1009151
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 27, 2020 08:43 ET (12:43 GMT)
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