Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (956087)
17 Gennaio 2020 - 12:49PM
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)
17-Jan-2020 / 12:49 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: 16-Jan-2020
NAV PER SHARE: EUR: 306.3312
NUMBER OF SHARES IN ISSUE: 848167
CODE: MMS LN
ISIN: LU1598689153
ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 41278
EQS News ID: 956087
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 17, 2020 06:49 ET (11:49 GMT)
Grafico Azioni Lyxor Msci Emu Small Cap... (LSE:0E77)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Lyxor Msci Emu Small Cap... (LSE:0E77)
Storico
Da Apr 2023 a Apr 2024