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) 
08-Jul-2021 / 09:23 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: 07-Jul-2021 
NAV PER SHARE: EUR: 364.2011 
NUMBER OF SHARES IN ISSUE: 725171 
CODE: MMS LN 
ISIN: LU1598689153 
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ISIN:           LU1598689153 
Category Code:  NAV 
TIDM:           MMS LN 
Sequence No.:   116009 
EQS News ID:    1216571 
 
End of Announcement  EQS News Service 
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July 08, 2021 03:23 ET (07:23 GMT)

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