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

31 Jul 2020 09:59

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 31-Jul-2020 / 10:59 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: 30-Jul-2020

NAV PER SHARE: EUR: 257.9192

NUMBER OF SHARES IN ISSUE: 788520

CODE: MMS LN

ISIN: LU1598689153


ISIN:LU1598689153
Category Code:NAV
TIDM:MMS LN
Sequence No.:79310
EQS News ID:1107313
 
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.

Date   Source Headline
8th Feb 20249:14 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20248:07 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Feb 20248:07 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Feb 20248:09 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20248:09 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20249:14 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20248:07 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20248:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20248:09 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jan 202411:10 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20248:12 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20248:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 20248:08 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20248:12 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20248:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jan 20249:15 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 20248:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 20248:14 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jan 202411:42 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20249:43 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jan 20249:14 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20248:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jan 20248:12 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20248:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jan 20248:14 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jan 20248:12 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20249:44 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jan 202412:41 pmEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Dec 20238:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Dec 20239:41 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Dec 20238:15 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Dec 20238:43 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Dec 20239:11 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20239:44 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20238:12 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20238:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20238:13 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20238:14 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 202310:41 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20238:12 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20238:19 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Dec 20238:15 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20238:18 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Dec 20239:03 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20238:19 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20238:18 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Dec 20238:44 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Dec 20238:18 amEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Nov 20232:50 pmEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Nov 20231:47 pmEQSLyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

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