26 Feb 2020 17:20
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 26-Feb-2020 / 18:19 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: 25-Feb-2020 NAV PER SHARE: USD: 228.7028 NUMBER OF SHARES IN ISSUE: 21920 CODE: RUS2 LN ISIN: FR0011119254 |
| ISIN: | FR0011119254 |
| Category Code: | NAV |
| TIDM: | RUS2 LN |
| Sequence No.: | 49014 |
| EQS News ID: | 984315 |
| 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.