Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 21-Feb-2020 / 14:54 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: 20-Feb-2020 NAV PER SHARE: EUR: 314.8709 NUMBER OF SHARES IN ISSUE: 848125 CODE: MMS LN ISIN: LU1598689153 ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 48266 EQS News ID: 981327 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:54 ET (13:54 GMT)