Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1025331)

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Lyxor Rusl 2k $ (RUS2)
Lyxor Rusl 2k $ (RUS2) News

Name	Symbol	Market	Type
Lyxor Rusl 2k $	LSE:RUS2	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	175.255	174.82	175.69				0	01:00:00

Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) (1025331)

20/04/2020 3:18pm

UK Regulatory

 
 Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN) 
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 
 
20-Apr-2020 / 16:18 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: 17-Apr-2020 
 
NAV PER SHARE: USD: 179.2866 
 
NUMBER OF SHARES IN ISSUE: 27720 
 
CODE: RU2K LN 
 
ISIN: FR0011119254 
 
ISIN:          FR0011119254 
Category Code: NAV 
TIDM:          RU2K LN 
Sequence No.:  59155 
EQS News ID:   1025331 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

April 20, 2020 10:18 ET (14:18 GMT)