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) 15-Apr-2021 / 09:21 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: 14-Apr-2021 NAV PER SHARE: EUR: 353.1441 NUMBER OF SHARES IN ISSUE: 710171 CODE: MMS LN ISIN: LU1598689153 =--------------------------------------------------------------------- ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 99229 EQS News ID: 1185050 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 15, 2021 03:21 ET (07:21 GMT)
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