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

Donnerstag, 18.07.2019 10:46 von

Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 18-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: 17-Jul-2019

NAV PER SHARE: USD: 223.9914

NUMBER OF SHARES IN ISSUE: 19810

CODE: RUS2 LN

ISIN: FR0011119254


ISIN: FR0011119254
Category Code: NAV
TIDM: RUS2 LN
Sequence No.: 13868
EQS News ID: 843103
 
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