Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1786151)
30 November 2023 - 2:47PM
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)
30-Nov-2023 / 14:46 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 332.0763
NUMBER OF SHARES IN ISSUE: 704143
CODE: MMS LN
ISIN: LU1598689153
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 288619
EQS News ID: 1786151
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786151&application_name=news
(END) Dow Jones Newswires
November 30, 2023 08:47 ET (13:47 GMT)
Ly Emu Small (LSE:MMS)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Ly Emu Small (LSE:MMS)
Historical Stock Chart
Von Mai 2023 bis Mai 2024