MMS Ly Emu Small

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
18-Jan-2024 / 10:14 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: 17-Jan-2024 
NAV PER SHARE: EUR: 326.7235 
NUMBER OF SHARES IN ISSUE: 795850 
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.:   298280 
EQS News ID:    1817835 
 
End of Announcement  EQS News Service 
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January 18, 2024 04:14 ET (09:14 GMT)

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