Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1216045)
July 07 2021 - 3:24AM
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)
07-Jul-2021 / 09:24 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: 06-Jul-2021
NAV PER SHARE: EUR: 370.2645
NUMBER OF SHARES IN ISSUE: 725171
CODE: MMS LN
ISIN: LU1598689153
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 115747
EQS News ID: 1216045
End of Announcement EQS News Service
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