Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1625539)
2023年5月5日 - 4:29PM
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)
05-May-2023 / 09:29 CET/CEST
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Net Asset Value(s)
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 04-May-2023
NAV PER SHARE: EUR: 325.2262
NUMBER OF SHARES IN ISSUE: 638960
CODE: MMS LN
ISIN: LU1598689153
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 241692
EQS News ID: 1625539
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 05, 2023 03:29 ET (07:29 GMT)
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