Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 08-Jan-2020 / 15:44 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 07-Jan-2020 NAV PER SHARE: EUR: 303.5581 NUMBER OF SHARES IN ISSUE: 839917 CODE: MMS LN ISIN: LU1598689153 ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 39358 EQS News ID: 949383 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 08, 2020 09:44 ET (14:44 GMT)
© 2020 Dow Jones News
