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) 31-May-2022 / 10:43 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 30-May-2022
NAV PER SHARE: EUR: 355.599
NUMBER OF SHARES IN ISSUE: 599741
CODE: MMS LN
ISIN: LU1598689153
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ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 165214 EQS News ID: 1365075 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1365075&application_name=news
(END) Dow Jones Newswires
May 31, 2022 04:44 ET (08:44 GMT)
