6 Aug 2020 14:02
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 06-Aug-2020 / 15:01 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: 05-Aug-2020 NAV PER SHARE: EUR: 266.6265 NUMBER OF SHARES IN ISSUE: 769746 CODE: MMS LN ISIN: LU1598689153 |
| ISIN: | LU1598689153 |
| Category Code: | NAV |
| TIDM: | MMS LN |
| Sequence No.: | 80445 |
| EQS News ID: | 1112115 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.