3 Apr 2020 17:10
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 03-Apr-2020 / 18:08 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: 02-Apr-2020 NAV PER SHARE: USD: 158.327 NUMBER OF SHARES IN ISSUE: 27720 CODE: RUS2 LN ISIN: FR0011119254 |
ISIN: | FR0011119254 |
Category Code: | NAV |
TIDM: | RUS2 LN |
Sequence No.: | 56497 |
EQS News ID: | 1015275 |
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.