22 Jun 2020 15:56
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 22-Jun-2020 / 16:55 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: 19-Jun-2020 NAV PER SHARE: EUR: 262.8247 NUMBER OF SHARES IN ISSUE: 705356 CODE: MMS LN ISIN: LU1598689153 |
ISIN: | LU1598689153 |
Category Code: | NAV |
TIDM: | MMS LN |
Sequence No.: | 71174 |
EQS News ID: | 1075755 |
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.