Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
 
06-Feb-2020 / 11:51 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: 05-Feb-2020 
 
NAV PER SHARE: EUR: 307.3238 
 
NUMBER OF SHARES IN ISSUE: 848125 
 
CODE: MMS LN 
 
ISIN: LU1598689153 
 
ISIN:          LU1598689153 
Category Code: NAV 
TIDM:          MMS LN 
Sequence No.:  45155 
EQS News ID:   969769 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 06, 2020 05:51 ET (10:51 GMT)