Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 25-Jun-2020 / 10:55 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: 24-Jun-2020 NAV PER SHARE: EUR: 259.1758 NUMBER OF SHARES IN ISSUE: 717356 CODE: MMS LN ISIN: LU1598689153 ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 71981 EQS News ID: 1078851 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 25, 2020 04:55 ET (08:55 GMT)
