16 Jun 2020 14:59
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 16-Jun-2020 / 15:58 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: 15-Jun-2020 NAV PER SHARE: EUR: 257.4297 NUMBER OF SHARES IN ISSUE: 694016 CODE: MMS LN ISIN: LU1598689153 |
ISIN: | LU1598689153 |
Category Code: | NAV |
TIDM: | MMS LN |
Sequence No.: | 70137 |
EQS News ID: | 1071257 |
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.