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) 05-Aug-2022 / 12:49 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: 04-Aug-2022
NAV PER SHARE: EUR: 317.2761
NUMBER OF SHARES IN ISSUE: 573941
CODE: MMS LN
ISIN: LU1598689153
----------------------------------------------------------------------
ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 179601 EQS News ID: 1414371 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414371&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:49 ET (10:49 GMT)