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

Directive transparence : information réglementée

14/06/2019 10:40

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

14-Jun-2019 / 10:40 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: 13-Jun-2019

NAV PER SHARE: USD: 221.6013

NUMBER OF SHARES IN ISSUE: 27510

CODE: RUS2 LN

ISIN: FR0011119254




ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 10189
EQS News ID: 824803

 
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