Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1620227)
28 April 2023 - 5:28PM
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)
28-Apr-2023 / 09:28 CET/CEST 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: 27-Apr-2023
NAV PER SHARE: EUR: 329.851
NUMBER OF SHARES IN ISSUE: 638960
CODE: MMS LN
ISIN: LU1598689153
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 240335
EQS News ID: 1620227
End of Announcement EQS News Service
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April 28, 2023 03:28 ET (07:28 GMT)
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