Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1540807)
23 January 2023 - 7:18PM
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)
23-Jan-2023 / 09:18 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: 20-Jan-2023
NAV PER SHARE: EUR: 330.312
NUMBER OF SHARES IN ISSUE: 725804
CODE: MMS LN
ISIN: LU1598689153
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 217506
EQS News ID: 1540807
End of Announcement EQS News Service
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January 23, 2023 03:18 ET (08:18 GMT)
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