5 Mar 2020 17:10
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 05-March-2020 / 18:10 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: 04-Mar-2020 NAV PER SHARE: USD: 222.8739 NUMBER OF SHARES IN ISSUE: 17420 CODE: RU2K LN ISIN: FR0011119254 |
ISIN: | FR0011119254 |
Category Code: | NAV |
TIDM: | RU2K LN |
Sequence No.: | 50673 |
EQS News ID: | 990743 |
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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.