Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1112885)
07 Agosto 2020 - 10:40AM
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)
07-Aug-2020 / 10:40 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 MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 06-Aug-2020
NAV PER SHARE: EUR: 265.0531
NUMBER OF SHARES IN ISSUE: 743746
CODE: MMS LN
ISIN: LU1598689153
ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 80644
EQS News ID: 1112885
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 07, 2020 04:40 ET (08:40 GMT)
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