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) 04-Dec-2023 / 09:44 CET/CEST 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: 01-Dec-2023 NAV PER SHARE: EUR: 334.4538 NUMBER OF SHARES IN ISSUE: 704143 CODE: MMS LN ISIN: LU1598689153 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1598689153 Category Code: NAV TIDM: MMS LN Sequence No.: 289438 EQS News ID: 1788383 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1788383&application_name=news
(END) Dow Jones Newswires
December 04, 2023 03:44 ET (08:44 GMT)
© 2023 Dow Jones News
