Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) 
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 
16-Jan-2024 / 09:14 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: 15-Jan-2024 
NAV PER SHARE: EUR: 333.0652 
NUMBER OF SHARES IN ISSUE: 780850 
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.:   297639 
EQS News ID:    1815671 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815671&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:14 ET (08:14 GMT)

Ly Emu Small (LSE:MMS)
Historical Stock Chart
Von Okt 2024 bis Dez 2024 Click Here for more Ly Emu Small Charts.
Ly Emu Small (LSE:MMS)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Ly Emu Small Charts.