26 Jun 2019 09:19
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 26-Jun-2019 / 10:18 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-Jun-2019 NAV PER SHARE: USD: 219.5247 NUMBER OF SHARES IN ISSUE: 19810 CODE: RUS2 LN ISIN: FR0011119254 |
ISIN: | FR0011119254 |
Category Code: | NAV |
TIDM: | RUS2 LN |
Sequence No.: | 11396 |
EQS News ID: | 831179 |
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.