13 Apr 2022 08:44
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 13-Apr-2022 / 09:44 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: 12-Apr-2022 NAV PER SHARE: EUR: 350.0576 NUMBER OF SHARES IN ISSUE: 534241 CODE: MMS LN ISIN: LU1598689153 |
ISIN: | LU1598689153 |
Category Code: | NAV |
TIDM: | MMS LN |
Sequence No.: | 155442 |
EQS News ID: | 1327283 |
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.