RU2K Lyxor Rusl 2k �

 
 Lyxor Russell 2000 UCITS ETF - Acc (RU2K LN) 
Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 
 
23-Apr-2020 / 12:18 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: 22-Apr-2020 
 
NAV PER SHARE: USD: 175.2699 
 
NUMBER OF SHARES IN ISSUE: 27720 
 
CODE: RU2K LN 
 
ISIN: FR0011119254 
 
ISIN:          FR0011119254 
Category Code: NAV 
TIDM:          RU2K LN 
Sequence No.:  59965 
EQS News ID:   1028281 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 23, 2020 06:18 ET (10:18 GMT)

Lyxor Rusl 2k � (LSE:RU2K)
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Lyxor Rusl 2k � (LSE:RU2K)
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