10 Dec 2021 08:17
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 10-Dec-2021 / 09:16 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: 09-Dec-2021 NAV PER SHARE: EUR: 370.6196 NUMBER OF SHARES IN ISSUE: 667041 CODE: MMS LN ISIN: LU1598689153 |
ISIN: | LU1598689153 |
Category Code: | NAV |
TIDM: | MMS LN |
Sequence No.: | 129369 |
EQS News ID: | 1256448 |
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.