Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1781107)
2023年11月24日 - 5:19PM
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)
24-Nov-2023 / 09:19 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: 23-Nov-2023
NAV PER SHARE: EUR: 328.5745
NUMBER OF SHARES IN ISSUE: 704143
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.: 287058
EQS News ID: 1781107
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1781107&application_name=news
(END) Dow Jones Newswires
November 24, 2023 03:19 ET (08:19 GMT)
Ly Emu Small (LSE:MMS)
過去 株価チャート
から 4 2024 まで 5 2024
Ly Emu Small (LSE:MMS)
過去 株価チャート
から 5 2023 まで 5 2024