Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 13-Aug-2019 / 18:08 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: 12-Aug-2019 NAV PER SHARE: USD: 215.8485 NUMBER OF SHARES IN ISSUE: 19810 CODE: RUS2 LN ISIN: FR0011119254 ISIN: FR0011119254 Category Code: NAV TIDM: RUS2 LN Sequence No.: 16656 EQS News ID: 856955 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2019 12:08 ET (16:08 GMT)