Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 20-March-2020 / 15:00 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: 19-Mar-2020 NAV PER SHARE: EUR: 193.8767 NUMBER OF SHARES IN ISSUE: 773325 CODE: MMS LN ISIN: LU1598689153 ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 53773 EQS News ID: 1003233 End of Announcement EQS News Service
(END) Dow Jones Newswires
March 20, 2020 10:01 ET (14:01 GMT)
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