Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1622961)
May 03 2023 - 3:17AM
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)
03-May-2023 / 09:17 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: 02-May-2023
NAV PER SHARE: EUR: 327.4726
NUMBER OF SHARES IN ISSUE: 638960
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.: 240964
EQS News ID: 1622961
End of Announcement EQS News Service
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May 03, 2023 03:17 ET (07:17 GMT)
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