MMS Ly Emu Small

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 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819675&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:12 ET (08:12 GMT)

Ly Emu Small (LSE:MMS)
Historical Stock Chart
From Nov 2024 to Dec 2024

Ly Emu Small (LSE:MMS)
Historical Stock Chart
From Dec 2023 to Dec 2024