26 Oct 2023 08:12
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 26-Oct-2023 / 09:12 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: 25-Oct-2023 NAV PER SHARE: EUR: 300.4251 NUMBER OF SHARES IN ISSUE: 623643 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.: | 280638 |
EQS News ID: | 1757833 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.