Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1784125)
29 Noviembre 2023 - 2:18AM
UK Regulatory
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN)
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
29-Nov-2023 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 28-Nov-2023
NAV PER SHARE: EUR: 329.4952
NUMBER OF SHARES IN ISSUE: 704143
CODE: MMS LN
ISIN: LU1598689153
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 287931
EQS News ID: 1784125
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2023 03:18 ET (08:18 GMT)
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