Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1614697)

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN) Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Apr-2023 / 09:18 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: 21-Apr-2023

NAV PER SHARE: EUR: 331.1201

NUMBER OF SHARES IN ISSUE: 671960

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.:   238905 
EQS News ID:    1614697 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1614697&application_name=news

(END) Dow Jones Newswires

April 24, 2023 03:18 ET (07:18 GMT)

Lyxor Msci Emu Small Cap... (LSE:0E77)
過去株価チャート
から 3 2024 まで 4 2024