Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 20-Sep-2019 / 17:15 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: 19-Sep-2019 NAV PER SHARE: USD: 226.0113 NUMBER OF SHARES IN ISSUE: 33810 CODE: RUS2 LN ISIN: FR0011119254 ISIN: FR0011119254 Category Code: NAV TIDM: RUS2 LN Sequence No.: 20824 EQS News ID: 877521 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:15 ET (15:15 GMT)