Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (952133)
13 Gennaio 2020 - 12:44PM
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)
13-Jan-2020 / 12:44 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-Jan-2020
NAV PER SHARE: EUR: 306.1911
NUMBER OF SHARES IN ISSUE: 844867
CODE: MMS LN
ISIN: LU1598689153
ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 40174
EQS News ID: 952133
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 13, 2020 06:44 ET (11:44 GMT)
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