Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 21-Feb-2020 / 14:59 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: 20-Feb-2020 NAV PER SHARE: USD: 246.7457 NUMBER OF SHARES IN ISSUE: 21920 CODE: RUS2 LN ISIN: FR0011119254 ISIN: FR0011119254 Category Code: NAV TIDM: RUS2 LN Sequence No.: 48186 EQS News ID: 981167 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:59 ET (13:59 GMT)
