MMS Ly Emu Small

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
08-Jan-2024 / 09:13 CET/CEST 
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: 05-Jan-2024 
NAV PER SHARE: EUR: 332.8578 
NUMBER OF SHARES IN ISSUE: 777718 
CODE: MMS LN 
ISIN: LU1598689153 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1598689153 
Category Code:  NAV 
TIDM:           MMS LN 
Sequence No.:   295966 
EQS News ID:    1809815 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809815&application_name=news

(END) Dow Jones Newswires

January 08, 2024 03:13 ET (08:13 GMT)

Ly Emu Small (LSE:MMS)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Ly Emu Small (LSE:MMS)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024