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

Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) 
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 
 
30-Jul-2019 / 11:34 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: 29-Jul-2019 
 
NAV PER SHARE: USD: 226.6729 
 
NUMBER OF SHARES IN ISSUE: 19810 
 
CODE: RUS2 LN 
 
ISIN: FR0011119254 
 
ISIN:          FR0011119254 
Category Code: NAV 
TIDM:          RUS2 LN 
Sequence No.:  15060 
EQS News ID:   848711 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2019 05:34 ET (09:34 GMT)