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) 
 
29-Oct-2019 / 18:19 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: 28-Oct-2019 
 
NAV PER SHARE: USD: 227.7739 
 
NUMBER OF SHARES IN ISSUE: 44320 
 
CODE: RUS2 LN 
 
ISIN: FR0011119254 
 
ISIN:          FR0011119254 
Category Code: NAV 
TIDM:          RUS2 LN 
Sequence No.:  25684 
EQS News ID:   899631 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 29, 2019 13:19 ET (17:19 GMT)