Webdisclosure.com

Search

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

Directive transparence : information réglementée

10/07/2019 10:43

Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN)
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)

10-Jul-2019 / 10:43 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: 09-Jul-2019

NAV PER SHARE: USD: 225.6652

NUMBER OF SHARES IN ISSUE: 19810

CODE: RUS2 LN

ISIN: FR0011119254




ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 12949
EQS News ID: 839137

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=839137&application_name=news&site_id=symex