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

28 Feb 2020 09:55

Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 28-Feb-2020 / 10:54 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-Feb-2020

NAV PER SHARE: USD: 217.9657

NUMBER OF SHARES IN ISSUE: 21920

CODE: RU2K LN

ISIN: FR0011119254


ISIN:FR0011119254
Category Code:NAV
TIDM:RU2K LN
Sequence No.:49538
EQS News ID:986085
 
End of AnnouncementEQS 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.

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