Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1386331)
29 June 2022 - 6:09PM
UK Regulatory
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor
MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
29-Jun-2022 / 10:09 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: 28-Jun-2022
NAV PER SHARE: EUR: 320.7927
NUMBER OF SHARES IN ISSUE: 575741
CODE: MMS LN
ISIN: LU1598689153
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 171383
EQS News ID: 1386331
End of Announcement EQS News Service
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June 29, 2022 04:09 ET (08:09 GMT)
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