4 Nov 2019 17:18
Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 04-Nov-2019 / 18:18 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: 01-Nov-2019 NAV PER SHARE: USD: 230.3346 NUMBER OF SHARES IN ISSUE: 44320 CODE: RU2K LN ISIN: FR0011119254 |
| ISIN: | FR0011119254 |
| Category Code: | NAV |
| TIDM: | RU2K LN |
| Sequence No.: | 26910 |
| EQS News ID: | 903871 |
| 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.