Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

DJ Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
12-Apr-2021 / 10:15 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: 09-Apr-2021 
NAV PER SHARE: EUR: 352.4674 
NUMBER OF SHARES IN ISSUE: 710171 
CODE: MMS LN 
ISIN: LU1598689153 
=--------------------------------------------------------------------- 
ISIN:      LU1598689153 
Category Code: NAV 
TIDM:      MMS LN 
Sequence No.:  98392 
EQS News ID:  1183439 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

April 12, 2021 04:16 ET (08:16 GMT)