0E77 Lyxor Msci Emu Small Cap Ucits Etf

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
02-Jul-2021 / 09:20 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: 01-Jul-2021 
NAV PER SHARE: EUR: 368.6427 
NUMBER OF SHARES IN ISSUE: 725171 
CODE: MMS LN 
ISIN: LU1598689153 
=--------------------------------------------------------------------- 
ISIN:           LU1598689153 
Category Code:  NAV 
TIDM:           MMS LN 
Sequence No.:   115050 
EQS News ID:    1214742 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1214742&application_name=news 
 

(END) Dow Jones Newswires

July 02, 2021 03:21 ET (07:21 GMT)

Lyxor Msci Emu Small Cap... (LSE:0E77)
Historical Stock Chart
From Apr 2024 to May 2024

Lyxor Msci Emu Small Cap... (LSE:0E77)
Historical Stock Chart
From May 2023 to May 2024