Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1498569)
2022年11月28日 - 5:29PM
RNSを含む英国規制内ニュース (英語)
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-Nov-2022 / 09:29 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: 25-Nov-2022
NAV PER SHARE: EUR: 311.7552
NUMBER OF SHARES IN ISSUE: 688240
CODE: MMS LN
ISIN: LU1598689153
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 204112
EQS News ID: 1498569
End of Announcement EQS News Service
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November 28, 2022 03:29 ET (08:29 GMT)
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