22 Jan 2024 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) 22-Jan-2024 / 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: 19-Jan-2024 NAV PER SHARE: EUR: 327.4463 NUMBER OF SHARES IN ISSUE: 795850 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.: | 298749 |
| EQS News ID: | 1819675 |
| 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.
MMS.L (MMS)