Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1821711)
24 Janvier 2024 - 9:12AM
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)
24-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 23-Jan-2024
NAV PER SHARE: EUR: 331.7391
NUMBER OF SHARES IN ISSUE: 795850
CODE: MMS LN
ISIN: LU1598689153
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 299310
EQS News ID: 1821711
End of Announcement EQS News Service
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January 24, 2024 03:12 ET (08:12 GMT)
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