1 Nov 2019 15:30
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 01-Nov-2019 / 16:29 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: 31-Oct-2019 NAV PER SHARE: USD: 226.4263 NUMBER OF SHARES IN ISSUE: 44320 CODE: RU2K LN ISIN: FR0011119254 |
ISIN: | FR0011119254 |
Category Code: | NAV |
TIDM: | RU2K LN |
Sequence No.: | 26610 |
EQS News ID: | 902821 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.