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-Dec-2023 / 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: 28-Dec-2023 
NAV PER SHARE: EUR: 339.4528 
NUMBER OF SHARES IN ISSUE: 769718 
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.:   294555 
EQS News ID:    1805491 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805491&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:12 ET (08:12 GMT)

Ly Emu Small (LSE:MMS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ly Emu Small Charts.
Ly Emu Small (LSE:MMS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ly Emu Small Charts.