Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (956951)
20 Gennaio 2020 - 11:45AM
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)
20-Jan-2020 / 11:45 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: 17-Jan-2020
NAV PER SHARE: EUR: 307.9103
NUMBER OF SHARES IN ISSUE: 848167
CODE: MMS LN
ISIN: LU1598689153
ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 41552
EQS News ID: 956951
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 20, 2020 05:45 ET (10:45 GMT)
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