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) 
07-Sep-2023 / 09:11 CET/CEST 
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: 06-Sep-2023 
NAV PER SHARE: EUR: 329.9965 
NUMBER OF SHARES IN ISSUE: 623643 
CODE: MMS LN 
ISIN: LU1598689153 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1598689153 
Category Code: NAV 
TIDM:      MMS LN 
Sequence No.:  269779 
EQS News ID:  1720765 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 07, 2023 03:11 ET (07:11 GMT)