Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
11-Aug-2020 / 18:09 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: 10-Aug-2020 
 
NAV PER SHARE: EUR: 267.2625 
 
NUMBER OF SHARES IN ISSUE: 743746 
 
CODE: MMS LN 
 
ISIN: LU1598689153 
 
ISIN:          LU1598689153 
Category Code: NAV 
TIDM:          MMS LN 
Sequence No.:  81275 
EQS News ID:   1115561 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 11, 2020 12:09 ET (16:09 GMT)

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