Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1613629)
21 Aprile 2023 - 9:18AM
UK Regulatory
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor
MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
21-Apr-2023 / 09:17 CET/CEST The issuer is solely responsible for
the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 20-Apr-2023
NAV PER SHARE: EUR: 331.6492
NUMBER OF SHARES IN ISSUE: 671960
CODE: MMS LN
ISIN: LU1598689153
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 238581
EQS News ID: 1613629
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 21, 2023 03:18 ET (07:18 GMT)
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