Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1027133)

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 Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN) 
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 
 
22-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: 21-Apr-2020 
 
NAV PER SHARE: USD: 172.8724 
 
NUMBER OF SHARES IN ISSUE: 27720 
 
CODE: RU2K LN 
 
ISIN: FR0011119254 
 
ISIN:          FR0011119254 
Category Code: NAV 
TIDM:          RU2K LN 
Sequence No.:  59681 
EQS News ID:   1027133 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

April 22, 2020 05:43 ET (09:43 GMT)

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