28 Nov 2019 14:16
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 28-Nov-2019 / 15:15 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: 27-Nov-2019 NAV PER SHARE: USD: 237.0562 NUMBER OF SHARES IN ISSUE: 40920 CODE: RUS2 LN ISIN: FR0011119254 |
ISIN: | FR0011119254 |
Category Code: | NAV |
TIDM: | RUS2 LN |
Sequence No.: | 32146 |
EQS News ID: | 924017 |
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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.