LYXOR RUSSELL 2000 UCITS ETF - C-USD: Net Asset Value(s)

DJ LYXOR RUSSELL 2000 UCITS ETF - C-USD: Net Asset Value(s)

LYXOR RUSSELL 2000 UCITS ETF - C-USD (RUS2 LN) 
LYXOR RUSSELL 2000 UCITS ETF - C-USD: Net Asset Value(s) 
22-Apr-2026 / 12:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: LYXOR RUSSELL 2000 UCITS ETF - C-USD 
 
DEALING DATE: 17-Aug-2017 
 
NAV PER SHARE: USD: 191.3553 
 
NUMBER OF SHARES IN ISSUE: 19700 
 
CODE: RUS2 LN 
 
ISIN: FR0011119254 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      FR0011119254 
Category Code: NAV 
TIDM:      RUS2 LN 
Sequence No.:  424744 
EQS News ID:  2312954 
  
End of Announcement EQS News Service 
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April 22, 2026 06:06 ET (10:06 GMT)