Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1791323)
2023年12月7日 - 6:04PM
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)
07-Dec-2023 / 10:03 CET/CEST
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: 06-Dec-2023
NAV PER SHARE: EUR: 335.3139
NUMBER OF SHARES IN ISSUE: 704143
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.: 290256
EQS News ID: 1791323
End of Announcement EQS News Service
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December 07, 2023 04:04 ET (09:04 GMT)
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