Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1591387)
March 24 2023 - 4:17AM
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)
24-March-2023 / 09:17 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: 23-Mar-2023
NAV PER SHARE: EUR: 324.6586
NUMBER OF SHARES IN ISSUE: 756960
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.: 232315
EQS News ID: 1591387
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1591387&application_name=news
(END) Dow Jones Newswires
March 24, 2023 04:17 ET (08:17 GMT)
Lyxor Msci Emu Small Cap... (LSE:0E77)
Historical Stock Chart
From Aug 2024 to Sep 2024
Lyxor Msci Emu Small Cap... (LSE:0E77)
Historical Stock Chart
From Sep 2023 to Sep 2024