Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 02-Dec-2019 / 18:14 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-Nov-2019 NAV PER SHARE: USD: 235.6923 NUMBER OF SHARES IN ISSUE: 40920 CODE: RUS2 LN ISIN: FR0011119254 ISIN: FR0011119254 Category Code: NAV TIDM: RUS2 LN Sequence No.: 32724 EQS News ID: 926235 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 02, 2019 12:14 ET (17:14 GMT)