Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 03-Jul-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: 02-Jul-2020 NAV PER SHARE: EUR: 266.8822 NUMBER OF SHARES IN ISSUE: 717356 CODE: MMS LN ISIN: LU1598689153 ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 73745 EQS News ID: 1086159 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 09:00 ET (13:00 GMT)