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

Directive transparence : information réglementée

11/07/2019 17:40

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

11-Jul-2019 / 17:40 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: 10-Jul-2019

NAV PER SHARE: USD: 226.0299

NUMBER OF SHARES IN ISSUE: 19810

CODE: RUS2 LN

ISIN: FR0011119254




ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 13124
EQS News ID: 840131

 
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