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Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

6 Jul 2020 17:15

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-Jul-2020 / 18:15 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: 03-Jul-2020

NAV PER SHARE: EUR: 266.5595

NUMBER OF SHARES IN ISSUE: 717356

CODE: MMS LN

ISIN: LU1598689153

ISIN:LU1598689153
Category Code:NAV
TIDM:MMS LN
Sequence No.:73995
EQS News ID:1087295
 
End of AnnouncementEQS 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.

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Date   Source Headline
22nd Feb 20087:00 amRNSInterim Results
14th Feb 20087:01 amRNSBou Jabeur Title Transfer
29th Jan 20087:00 amRNSFurther Drilling Results
13th Dec 20077:01 amRNSResource Statement Gde l'Est
20th Nov 20077:01 amRNSBou Jabeur Update
12th Oct 20074:30 pmRNSGrant of Options
10th Oct 200712:15 pmRNSResult of AGM
10th Oct 20079:55 amRNSAGM Statement
17th Sep 20078:00 amRNSChange of Address
17th Sep 20077:00 amRNSPositive Results Bou Jabeur
5th Sep 200712:16 pmRNSHolding(s) in Company
31st Aug 20077:00 amRNSFinal Results
29th Aug 20077:00 amRNSBou Jabeur - Positive Results
16th Aug 200711:06 amRNSAIM Rule 26
17th Jul 20077:00 amRNSBou Jabeur Drilling Update
16th Jul 20071:06 pmRNSHolding(s) in Company
16th Jul 20077:00 amRNSAdditional Fundraising
2nd Jul 20077:00 amRNSAppointment to Board
2nd Jul 20077:00 amRNSAppointment to Board
28th Jun 200712:02 pmRNSDirector/PDMR Shareholding
28th Jun 200710:46 amRNSResult of EGM
13th Jun 20072:24 pmRNSHolding(s) in Company
5th Jun 20071:00 pmRNSFundraising & Notice of EGM
5th Jun 200712:15 pmRNSFundraising & Notice of EGM
24th May 20077:01 amRNSAssay results Bou Jabeur
21st May 20077:00 amRNSProgress Report
27th Apr 200710:17 amRNSShare Options
16th Apr 20077:01 amRNSAppt of Consultant Geologists
29th Mar 20077:00 amRNSBou Jabeur JORC programme
5th Mar 20077:01 amRNSInterim Results
18th Jan 20077:00 amRNSFej Lahdoum agreement signed
17th Jan 20077:00 amRNS$1bn insitu deposit agreement
14th Dec 20062:42 pmRNSTotal Voting Rights
7th Dec 20067:00 amRNSTunisian permits awarded
19th Oct 200612:03 pmRNSResult of AGM
19th Oct 200611:15 amRNSAGM Statement
21st Sep 20067:01 amRNSFinal Results
19th Sep 20065:02 pmRNSHolding(s) in Company
18th Sep 20067:00 amRNSDrilling Update
31st Jul 20067:02 amRNSIssue of Equity
27th Jun 20061:03 pmRNSDirectorate Change
20th Jun 20067:01 amRNSDrilling Results
16th Mar 20061:05 pmRNSInterim Results
2nd Mar 20067:00 amRNSCommencement of drilling
28th Feb 20067:02 amRNSProgress Report
25th Oct 20057:00 amRNSDrilling Report
11th Oct 20054:20 pmRNSProgress Report
23rd Sep 20057:00 amRNSFinal Results
15th Aug 20057:00 amRNSManagement reorganisation
21st Jul 200511:26 amRNSProgress Report
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