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

10 Feb 2020 11:55

Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 10-Feb-2020 / 12:55 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: 07-Feb-2020

NAV PER SHARE: USD: 240.9201

NUMBER OF SHARES IN ISSUE: 21920

CODE: RUS2 LN

ISIN: FR0011119254


ISIN:FR0011119254
Category Code:NAV
TIDM:RUS2 LN
Sequence No.:45666
EQS News ID:971651
 
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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