Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 29-May-2020 / 11:30 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: 28-May-2020 NAV PER SHARE: EUR: 256.9575 NUMBER OF SHARES IN ISSUE: 711554 CODE: MMS LN ISIN: LU1598689153 ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 66868 EQS News ID: 1058921 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 29, 2020 05:31 ET (09:31 GMT)