0E77 Lyxor Msci Emu Small Cap Ucits Etf

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 / 10:41 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.:   204259 
EQS News ID:    1498905 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1498905&application_name=news

(END) Dow Jones Newswires

November 28, 2022 04:41 ET (09:41 GMT)

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